AMG Frontier Small Cap Growth Fund - Class N (MSSVX) Dividends
Last dividend for AMG Frontier Small Cap Growth Fund - Class N (MSSVX) as of July 2, 2026 is 0.39 USD. The forward dividend yield for MSSVX as of July 2, 2026 is 3.73%.
Dividend history for stock MSSVX (AMG Frontier Small Cap Growth Fund - Class N) including historic stock price and split, spin-off and special dividends.
AMG Frontier Small Cap Growth Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.3911 USD (-50.18%) | 8.51 USD | 8.51 USD |
| 2024-12-16 | 2024-12-16 | 0.7850 USD (852.67%) | 7.90 USD | 7.90 USD |
| 2023-12-14 | 2023-12-14 | 0.0824 USD (-97.89%) | 7.14 USD | 7.81 USD |
| 2021-12-15 | 2021-12-15 | 3.9125 USD (898.09%) | 7.41 USD | 8.20 USD |
| 2020-12-16 | 2020-12-16 | 0.3920 USD (-45.78%) | 6.39 USD | 10.64 USD |
| 2019-12-16 | 2019-12-16 | 0.7230 USD (-82.15%) | 4.61 USD | 7.96 USD |
| 2018-12-27 | 2018-12-27 | 4.0500 USD (35.18%) | 3.46 USD | 6.53 USD |
| 2017-12-27 | 2017-12-27 | 2.9960 USD (6141.67%) | 3.40 USD | 10.46 USD |
| 2016-12-27 | 2016-12-28 | 0.0480 USD (-98.40%) | 2.81 USD | 11.12 USD |
| 2015-12-28 | 2015-12-29 | 3 USD (-74.19%) | 2.67 USD | 10.63 USD |
| 2014-12-26 | 2014-12-29 | 11.6250 USD (289.45%) | 2.88 USD | 14.61 USD |
| 2013-12-26 | 2013-12-27 | 2.9850 USD | 2.71 USD | 24.84 USD |
MSSVX
Price: $10.63
Dividend Yield: 3.87%
Forward Dividend Yield: 3.73%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 27.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 96.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3