AMG Veritas Asia Pacific Fund Class I (MSEIX) Dividends
Last dividend for AMG Veritas Asia Pacific Fund Class I (MSEIX) as of Aug. 20, 2026 is 0.30 USD. The forward dividend yield for MSEIX as of Aug. 20, 2026 is 0.24%.
Dividend history for stock MSEIX (AMG Veritas Asia Pacific Fund Class I) including historic stock price and split, spin-off and special dividends.
AMG Veritas Asia Pacific Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.2974 USD (-31.79%) | 93.52 USD | 93.52 USD |
| 2024-12-16 | 2024-12-16 | 0.4360 USD (99.27%) | 66.15 USD | 66.15 USD |
| 2023-12-14 | 2023-12-14 | 0.2188 USD (-99.68%) | 61.55 USD | 61.94 USD |
| 2021-03-24 | 2021-03-24 | 69.0436 USD (975.28%) | 90.30 USD | 91.22 USD |
| 2020-12-16 | 2020-12-16 | 6.4210 USD (-80.52%) | 152.76 USD | 154.81 USD |
| 2019-12-16 | 2019-12-16 | 32.9560 USD (78366.67%) | 63.36 USD | 116.08 USD |
| 2010-04-30 | 0.0420 USD (-99.28%) | 18.80 USD | 44.42 USD | |
| 2008-12-26 | 2008-12-29 | 5.8390 USD (-69.36%) | 12.92 USD | 30.56 USD |
| 2007-12-26 | 2007-12-27 | 19.0550 USD (40.52%) | 22.75 USD | 64.70 USD |
| 2006-12-26 | 2006-12-27 | 13.5600 USD (86.26%) | 22.83 USD | 83.55 USD |
| 2005-12-27 | 2005-12-28 | 7.2800 USD | 11.47 USD | 87.10 USD |
MSEIX
Price: $122.16
Dividend Yield: 0.25%
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.30 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 27.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 158.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3