AMG Veritas Asia Pacific Fund Class N (MGSEX) Dividends
Last dividend for AMG Veritas Asia Pacific Fund Class N (MGSEX) as of July 2, 2026 is 0.12 USD. The forward dividend yield for MGSEX as of July 2, 2026 is 0.10%.
Dividend history for stock MGSEX (AMG Veritas Asia Pacific Fund Class N) including historic stock price and split, spin-off and special dividends.
AMG Veritas Asia Pacific Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.1187 USD (-58.09%) | 85.24 USD | 85.24 USD |
| 2024-12-16 | 2024-12-16 | 0.2832 USD (339.75%) | 60.30 USD | 60.30 USD |
| 2023-12-14 | 2023-12-14 | 0.0644 USD (-99.91%) | 56.23 USD | 56.49 USD |
| 2021-03-24 | 69.0440 USD (975.28%) | 83.08 USD | 83.56 USD | |
| 2020-12-16 | 6.4210 USD (-80.52%) | 81.28 USD | 147.58 USD | |
| 2019-12-16 | 32.9560 USD (469.78%) | 58.58 USD | 111.15 USD | |
| 2008-12-26 | 5.7840 USD (-69.11%) | 12.25 USD | 30.28 USD | |
| 2007-12-26 | 18.7260 USD (38.10%) | 21.62 USD | 64.26 USD | |
| 2006-12-26 | 13.5600 USD (86.26%) | 21.75 USD | 82.96 USD | |
| 2005-12-27 | 7.2800 USD (-38.15%) | 19.52 USD | 86.77 USD | |
| 2000-12-26 | 11.7700 USD (317.38%) | 15.96 USD | 76.80 USD | |
| 1999-12-28 | 2.8200 USD (3871.83%) | 16.37 USD | 91.42 USD | |
| 1998-12-28 | 0.0710 USD (1.43%) | 10.62 USD | 61.22 USD | |
| 1997-12-26 | 0.0700 USD (-97.72%) | 10.60 USD | 61.17 USD | |
| 1996-12-26 | 3.0700 USD (30600%) | 8.51 USD | 50.95 USD | |
| 1993-12-28 | 0.0100 USD | 6.12 USD | 38.90 USD | |
| 1992-12-31 | 0.0100 USD | 5.69 USD | 36.14 USD | |
| 1992-11-30 | 0.0100 USD | 6.09 USD | 38.71 USD | |
| 1992-06-30 | 0.0100 USD (-50%) | 5.29 USD | 33.61 USD | |
| 1992-03-31 | 0.0200 USD (-33.33%) | 84.46 USD | 84.46 USD | |
| 1991-12-31 | 0.0300 USD | 84.46 USD | 84.46 USD | |
| 1991-09-30 | 0.0300 USD (50%) | 84.46 USD | 84.46 USD | |
| 1991-08-30 | 0.0200 USD | 84.46 USD | 84.46 USD | |
| 1991-07-31 | 0.0200 USD | 84.46 USD | 84.46 USD | |
| 1991-06-28 | 0.0200 USD (100%) | 84.46 USD | 84.46 USD | |
| 1991-05-31 | 0.0100 USD (-50%) | 84.46 USD | 84.46 USD | |
| 1991-04-30 | 0.0200 USD (-50%) | 84.46 USD | 84.46 USD | |
| 1991-03-28 | 0.0400 USD (100%) | 84.46 USD | 84.46 USD | |
| 1991-02-28 | 0.0200 USD | 84.46 USD | 84.46 USD | |
| 1991-01-31 | 0.0200 USD | 84.46 USD | 84.46 USD | |
| 1990-11-30 | 0.0200 USD (100%) | 84.46 USD | 84.46 USD | |
| 1990-10-31 | 0.0100 USD (-66.67%) | 84.46 USD | 84.46 USD | |
| 1990-09-28 | 0.0300 USD (50%) | 84.46 USD | 84.46 USD | |
| 1990-07-31 | 0.0200 USD (-50%) | 84.46 USD | 84.46 USD | |
| 1990-06-29 | 0.0400 USD (100%) | 84.46 USD | 84.46 USD | |
| 1990-05-31 | 0.0200 USD (-66.67%) | 84.46 USD | 84.46 USD | |
| 1990-04-30 | 0.0600 USD (50%) | 84.46 USD | 84.46 USD | |
| 1990-03-30 | 0.0400 USD (33.33%) | 84.46 USD | 84.46 USD | |
| 1990-02-28 | 0.0300 USD (-40%) | 84.46 USD | 84.46 USD | |
| 1990-01-31 | 0.0500 USD (66.67%) | 84.46 USD | 84.46 USD | |
| 1989-11-30 | 0.0300 USD (-40%) | 84.46 USD | 84.46 USD | |
| 1989-10-31 | 0.0500 USD (25%) | 84.46 USD | 84.46 USD | |
| 1989-09-29 | 0.0400 USD (-42.86%) | 84.46 USD | 84.46 USD | |
| 1989-08-31 | 0.0700 USD | 84.46 USD | 84.46 USD | |
| 1989-07-31 | 0.0700 USD (40%) | 84.46 USD | 84.46 USD | |
| 1989-06-30 | 0.0500 USD | 84.46 USD | 84.46 USD | |
| 1989-05-31 | 0.0500 USD (25%) | 84.46 USD | 84.46 USD | |
| 1989-04-28 | 0.0400 USD (33.33%) | 84.46 USD | 84.46 USD | |
| 1989-03-31 | 0.0300 USD (50%) | 84.46 USD | 84.46 USD | |
| 1989-02-28 | 0.0200 USD (-86.67%) | 84.46 USD | 84.46 USD | |
| 1989-01-31 | 0.1500 USD (650%) | 84.46 USD | 84.46 USD | |
| 1988-11-30 | 0.0200 USD (-33.33%) | 84.46 USD | 84.46 USD | |
| 1988-10-31 | 0.0300 USD (-25%) | 84.46 USD | 84.46 USD | |
| 1988-09-30 | 0.0400 USD (100%) | 84.46 USD | 84.46 USD | |
| 1988-08-31 | 0.0200 USD (-33.33%) | 84.46 USD | 84.46 USD | |
| 1988-07-29 | 0.0300 USD (-40%) | 84.46 USD | 84.46 USD | |
| 1988-06-30 | 0.0500 USD (150%) | 84.46 USD | 84.46 USD | |
| 1988-05-31 | 0.0200 USD (-60%) | 84.46 USD | 84.46 USD | |
| 1988-04-29 | 0.0500 USD (150%) | 84.46 USD | 84.46 USD | |
| 1988-03-31 | 0.0200 USD (-60%) | 84.46 USD | 84.46 USD | |
| 1988-02-29 | 0.0500 USD (66.67%) | 84.46 USD | 84.46 USD | |
| 1988-01-29 | 0.0300 USD | 84.46 USD | 84.46 USD | |
| 1987-11-30 | 0.0300 USD (-25%) | 84.46 USD | 84.46 USD | |
| 1987-10-30 | 0.0400 USD | 84.46 USD | 84.46 USD | |
| 1987-09-30 | 0.0400 USD (33.33%) | 84.46 USD | 84.46 USD | |
| 1987-08-31 | 0.0300 USD (-25%) | 84.46 USD | 84.46 USD | |
| 1987-07-31 | 0.0400 USD (33.33%) | 84.46 USD | 84.46 USD | |
| 1987-05-29 | 0.0300 USD (-25%) | 84.46 USD | 84.46 USD | |
| 1987-04-30 | 0.0400 USD (-20%) | 84.46 USD | 84.46 USD | |
| 1987-03-31 | 0.0500 USD (150%) | 84.46 USD | 84.46 USD | |
| 1987-02-27 | 0.0200 USD (-33.33%) | 84.46 USD | 84.46 USD | |
| 1987-01-30 | 0.0300 USD | 84.46 USD | 84.46 USD | |
| 1986-12-31 | 0.0300 USD (-25%) | 84.46 USD | 84.46 USD | |
| 1986-11-28 | 0.0400 USD (100%) | 84.46 USD | 84.46 USD | |
| 1986-10-31 | 0.0200 USD (-50%) | 84.46 USD | 84.46 USD | |
| 1986-09-30 | 0.0400 USD (33.33%) | 84.46 USD | 84.46 USD | |
| 1986-08-29 | 0.0300 USD (-57.14%) | 84.46 USD | 84.46 USD | |
| 1986-06-30 | 0.0700 USD (250%) | 84.46 USD | 84.46 USD | |
| 1986-05-30 | 0.0200 USD (-33.33%) | 84.46 USD | 84.46 USD | |
| 1986-04-30 | 0.0300 USD (-40%) | 84.46 USD | 84.46 USD | |
| 1986-03-31 | 0.0500 USD (-37.50%) | 84.46 USD | 84.46 USD | |
| 1986-02-28 | 0.0800 USD (60%) | 84.46 USD | 84.46 USD | |
| 1986-01-31 | 0.0500 USD (25%) | 84.46 USD | 84.46 USD | |
| 1985-12-31 | 0.0400 USD (-20%) | 84.46 USD | 84.46 USD | |
| 1985-11-29 | 0.0500 USD (25%) | 84.46 USD | 84.46 USD | |
| 1985-10-31 | 0.0400 USD (-20%) | 84.46 USD | 84.46 USD | |
| 1985-09-30 | 0.0500 USD (-16.67%) | 84.46 USD | 84.46 USD | |
| 1985-08-30 | 0.0600 USD (100%) | 84.46 USD | 84.46 USD | |
| 1985-07-31 | 0.0300 USD (-76.92%) | 84.46 USD | 84.46 USD | |
| 1985-06-28 | 0.1300 USD (333.33%) | 84.46 USD | 84.46 USD | |
| 1985-04-30 | 0.0300 USD (-50%) | 84.46 USD | 84.46 USD | |
| 1985-03-29 | 0.0600 USD (200%) | 84.46 USD | 84.46 USD | |
| 1985-02-28 | 0.0200 USD (-88.89%) | 84.46 USD | 84.46 USD | |
| 1984-12-31 | 0.1800 USD (-21.74%) | 84.46 USD | 84.46 USD | |
| 1984-09-28 | 0.2300 USD | 84.46 USD | 84.46 USD |
MGSEX
Price: $125.50
Dividend Yield: 0.09%
Forward Dividend Yield: 0.10%
Dividend Per Share: 0.12 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 27.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 140.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3