AMG Veritas Asia Pacific Fund I (MSEIX)
123.31
+1.12
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |