AMG Veritas Asia Pacific Fund I (MSEIX)
110.19
-3.96
(-3.47%)
USD |
Oct 22 2026
MSEIX Dividend: 0.2974 for Dec. 16, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2974 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.436 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2188 |
| Mar 24, 2021 | Mar 23, 2021 | Mar 24, 2021 | -- | Short Term Capital Gains | 33.23 |
| Mar 24, 2021 | Mar 23, 2021 | Mar 24, 2021 | -- | Long Term Capital Gains | 35.81 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 6.421 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 27.94 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 5.013 |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | -- | Long Term Capital Gains | 5.799 |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | -- | Short Term Capital Gains | 0.0399 |
| Dec 26, 2007 | Dec 24, 2007 | Dec 27, 2007 | -- | Short Term Capital Gains | 1.230 |
| Dec 26, 2007 | Dec 24, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 17.82 |
| Dec 26, 2006 | Dec 22, 2006 | Dec 27, 2006 | -- | Long Term Capital Gains | 13.56 |
| Dec 27, 2005 | -- | Dec 27, 2005 | -- | Long Term Capital Gains | 7.28 |
| Dec 26, 2000 | -- | Dec 26, 2000 | -- | Short Term Capital Gains | 4.71 |
| Dec 26, 2000 | -- | Dec 26, 2000 | -- | Long Term Capital Gains | 7.06 |
| Dec 28, 1999 | -- | Dec 28, 1999 | -- | Short Term Capital Gains | 1.54 |
| Dec 28, 1999 | -- | Dec 28, 1999 | -- | Long Term Capital Gains | 1.28 |
| Dec 28, 1998 | -- | Dec 28, 1998 | -- | Long Term Capital Gains | 0.0706 |
| Dec 26, 1997 | -- | Dec 26, 1997 | -- | Middle Term Capital Gains | 0.83 |
| Dec 26, 1997 | -- | Dec 26, 1997 | -- | Long Term Capital Gains | 0.95 |
| Dec 26, 1997 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 26, 1997 | -- | Dec 26, 1997 | -- | Short Term Capital Gains | 0.29 |
| Dec 26, 1996 | -- | Dec 26, 1996 | -- | Short Term Capital Gains | 0.78 |
| Dec 26, 1996 | -- | Dec 26, 1996 | -- | Long Term Capital Gains | 2.29 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MSEIX", "dividend") |
| Last 5 Data Points: =YCS("M:MSEIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |