NASDAQ : MSSVX

AMG Frontier Small Cap Growth Fund - Class N — Dividend History

$9.82 USD

$0.06 (0.61%)

Volume
0
Average Volume
0
Market Capitalization
$109.44M
P/E Ratio
-21.35
Dividend Yield
3.98%
Price Target
Year High
$10.63
Year Low
$7.67
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$1.20
Dividend Overview
Most Recent Amount

0.3911

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

MSSVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 0.3911 2025-12-15 2025-12-16
2024-12-16 Quarterly 0.785 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.0824 2023-12-13 2023-12-14
2021-12-15 Quarterly 3.9125 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 0.392 2020-12-16 2020-12-15 2020-12-16
2019-12-16 Quarterly 0.723 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 4.05 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 2.996 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 0.048 2016-12-27 2016-12-23 2016-12-28
2015-12-28 Quarterly 3 2015-12-28 2015-12-24 2015-12-29
2014-12-26 Quarterly 11.625 2014-12-26 2014-12-24 2014-12-29
2013-12-26 Quarterly 2.985 2013-12-26 2013-12-24 2013-12-27