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MGSEX DRIP Calculator & Dividend Yield 2026
0.12% YieldFinancial ServicesAMG Veritas Asia Pacific Fund Class N · NASDAQ
Price: $100.19 · Annual div: $0.1187/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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MGSEX is not a dividend-focused stock
MGSEX pays a very low or no dividend (Yield: 0.12%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MGSEX Dividend Yield
MGSEX (AMG Veritas Asia Pacific Fund Class N) has a dividend yield of 0.12%, based on an annual dividend of $0.1187 per share and a price of $100.19. Over the last 12 months it paid $0.1187 per share — a trailing yield of 0.12%. Dividends are paid annual.
Yield history: over the last 4 payments, MGSEX's 12-month yield ranged from 0.12% to 45.96%. Full MGSEX dividend history ↓
MGSEX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MGSEX position grows its share count by about 0.11% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When MGSEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MGSEX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.1187 | 0.14% | $82.82 |
| 2024-12-16 | 2024-12-16 | $0.2832 | 0.45% | $62.43 |
| 2023-12-14 | 2023-12-14 | $0.0644 | 0.12% | $54.20 |
| 2021-03-24 | 2021-03-24 | $69.0436 | 45.96% | $164.18 |
| 2020-12-16 | — | $6.4210 | — | — |
| 2019-12-16 | — | $32.9560 | — | — |
| 2008-12-26 | — | $5.7840 | — | — |
| 2007-12-26 | — | $18.7260 | — | — |
| 2006-12-26 | — | $13.5600 | — | — |
| 2005-12-27 | — | $7.2800 | — | — |
| 2000-12-26 | — | $11.7700 | — | — |
| 1999-12-28 | — | $2.8200 | — | — |
| 1998-12-28 | — | $0.0710 | — | — |
| 1997-12-26 | — | $0.0700 | — | — |
| 1996-12-26 | — | $3.0700 | — | — |
| 1993-12-28 | — | $0.0100 | — | — |
| 1992-12-31 | — | $0.0100 | — | — |
| 1992-06-30 | — | $0.0100 | — | — |
| 1992-06-30 | — | $0.0100 | — | — |
| 1991-12-31 | — | $0.0300 | — | — |
| 1991-09-30 | — | $0.0300 | — | — |
| 1991-08-30 | — | $0.0200 | — | — |
| 1991-07-31 | — | $0.0200 | — | — |
| 1991-06-28 | — | $0.0200 | — | — |
| 1991-05-31 | — | $0.0100 | — | — |
| 1991-04-30 | — | $0.0200 | — | — |
| 1991-03-28 | — | $0.0400 | — | — |
| 1991-02-28 | — | $0.0200 | — | — |
| 1990-11-30 | — | $0.0200 | — | — |
| 1990-10-31 | — | $0.0100 | — | — |
| 1990-09-28 | — | $0.0300 | — | — |
| 1990-07-31 | — | $0.0200 | — | — |
| 1990-06-29 | — | $0.0400 | — | — |
| 1990-05-31 | — | $0.0200 | — | — |
| 1990-04-30 | — | $0.0600 | — | — |
| 1990-03-30 | — | $0.0400 | — | — |
| 1990-02-28 | — | $0.0300 | — | — |
| 1989-11-30 | — | $0.0300 | — | — |
| 1989-10-31 | — | $0.0500 | — | — |
| 1989-09-29 | — | $0.0400 | — | — |
| 1989-08-31 | — | $0.0700 | — | — |
| 1989-07-31 | — | $0.0700 | — | — |
| 1989-06-30 | — | $0.0500 | — | — |
| 1989-05-31 | — | $0.0500 | — | — |
| 1989-04-28 | — | $0.0400 | — | — |
| 1989-03-31 | — | $0.0300 | — | — |
| 1989-02-28 | — | $0.0200 | — | — |
| 1988-11-30 | — | $0.0200 | — | — |
| 1988-10-31 | — | $0.0300 | — | — |
| 1988-09-30 | — | $0.0400 | — | — |
| 1988-08-31 | — | $0.0200 | — | — |
| 1988-07-29 | — | $0.0300 | — | — |
| 1988-06-30 | — | $0.0500 | — | — |
| 1988-05-31 | — | $0.0200 | — | — |
| 1988-04-29 | — | $0.0500 | — | — |
| 1988-03-31 | — | $0.0200 | — | — |
| 1988-02-29 | — | $0.0500 | — | — |
| 1987-11-30 | — | $0.0300 | — | — |
| 1987-10-30 | — | $0.0400 | — | — |
| 1987-09-30 | — | $0.0400 | — | — |
| 1987-08-31 | — | $0.0300 | — | — |
| 1987-05-29 | — | $0.0300 | — | — |
| 1987-04-30 | — | $0.0400 | — | — |
| 1987-03-31 | — | $0.0500 | — | — |
| 1987-02-27 | — | $0.0200 | — | — |
| 1987-01-30 | — | $0.0300 | — | — |
| 1986-12-31 | — | $0.0300 | — | — |
| 1986-11-28 | — | $0.0400 | — | — |
| 1986-10-31 | — | $0.0200 | — | — |
| 1986-09-30 | — | $0.0400 | — | — |
| 1986-06-30 | — | $0.0700 | — | — |
| 1986-05-30 | — | $0.0200 | — | — |
| 1986-04-30 | — | $0.0300 | — | — |
| 1986-03-31 | — | $0.0500 | — | — |
| 1986-02-28 | — | $0.0800 | — | — |
| 1986-01-31 | — | $0.0500 | — | — |
| 1985-12-31 | — | $0.0400 | — | — |
| 1985-11-29 | — | $0.0500 | — | — |
| 1985-10-31 | — | $0.0400 | — | — |
| 1985-09-30 | — | $0.0500 | — | — |
About AMG Veritas Asia Pacific Fund Class N (MGSEX) — Dividend Analysis 2026
The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.
MGSEX Dividend & DRIP — Frequently Asked Questions
What is MGSEX's dividend yield?
MGSEX (AMG Veritas Asia Pacific Fund Class N) has a dividend yield of 0.12%, based on an annual dividend of $0.1187 per share and a price of $100.19. Over the last 12 months it paid $0.1187 per share — a trailing yield of 0.12%. Dividends are paid annual.
How much does $10,000 in MGSEX pay in dividends?
$10,000 in MGSEX at a 0.12% yield pays about $12 a year ($1 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MGSEX?
With dividends reinvested, a MGSEX position grows its share count by about 0.11% in the first year at today's price and yield.
How do I calculate MGSEX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MGSEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MGSEX's next ex-dividend date?
MGSEX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MGSEX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is MGSEX's dividend growth rate?
MGSEX's dividend changed -58.1% over the last year and -50.0% a year on average over five years.
Similar dividend stocks to MGSEX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MGSEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MGSEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.12% | -2.68% | $12 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.10% | -2.70% | $10 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.10% | -2.70% | $10 / yr |
| 🇬🇧 UK ISA | 0% | 0.12% | -2.68% | $12 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.11% | -2.69% | $11 / yr |
| 🇨🇦 TFSA | 0% | 0.12% | -2.68% | $12 / yr |
| 🇨🇦 CA Taxable | 25% | 0.09% | -2.71% | $9 / yr |
| 🇦🇺 Super (pension) | 15% | 0.10% | -2.70% | $10 / yr |
| 🇦🇺 AU Taxable | 30% | 0.08% | -2.72% | $8 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.09% | -2.71% | $9 / yr |
| 🇫🇷 FR Taxable | 30% | 0.08% | -2.72% | $8 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MGSEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.12/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MGSEX Dividend Payment Schedule
MGSEX pays annually — 1 payment per year.
📊 MGSEX vs Financial Services Benchmarks
How MGSEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MGSEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MGSEX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MGSEX with peers: MGSEX vs AADBX · MGSEX vs DCGTX · MGSEX vs GGIAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MGSEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AMG Veritas Asia Pacific Fund Class N (MGSEX) is currently trading at $100.19, 24% below its 52-week high. The current dividend yield is 0.12% based on an annual payout of $0.1187 per share.
MGSEX (AMG Veritas Asia Pacific Fund Class N) — 0.12% Dividend Yield Analysis
AMG Veritas Asia Pacific Fund Class N (MGSEX) is a financial services stock currently trading at $100.19 with a dividend yield of 0.12%. It pays an annual dividend of $0.1187 per share. Over the past 5 years, MGSEX's dividend has declined at an average rate of 50.0% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MGSEX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the MGSEX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.