Home › Calculator › MSEIX Dividend Calculator 2026
MSEIX DRIP Calculator & Dividend Yield 2026
0.27% YieldFinancial ServicesAMG Veritas Asia Pacific Fund Class I · NASDAQ
Price: $110.45 · Annual div: $0.2974/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MSEIX Dividend Yield
MSEIX (AMG Veritas Asia Pacific Fund Class I) has a dividend yield of 0.27%, based on an annual dividend of $0.2974 per share and a price of $110.45. Over the last 12 months it paid $0.2974 per share — a trailing yield of 0.27%. Dividends are paid annual.
Yield history: over the last 4 payments, MSEIX's 12-month yield ranged from 0.33% to 43.80%. Full MSEIX dividend history ↓
MSEIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MSEIX position grows its share count by about 0.24% 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 MSEIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MSEIX Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.2974 | 0.33% | $91.06 |
| 2024-12-16 | 2024-12-16 | $0.4360 | 0.64% | $68.60 |
| 2023-12-14 | 2023-12-14 | $0.2188 | 0.37% | $59.57 |
| 2021-03-24 | 2021-03-24 | $69.0436 | 43.80% | $172.30 |
| 2020-12-16 | 2020-12-16 | $6.4210 | — | — |
| 2019-12-16 | 2019-12-16 | $32.9560 | — | — |
| 2008-12-26 | 2008-12-29 | $5.8390 | — | — |
| 2007-12-26 | 2007-12-27 | $19.0550 | — | — |
| 2006-12-26 | 2006-12-27 | $13.5600 | — | — |
| 2005-12-27 | 2005-12-28 | $7.2800 | — | — |
About AMG Veritas Asia Pacific Fund Class I (MSEIX) — Dividend Analysis 2026
The fund's primary objective is to invest in equity instruments listed or traded on exchanges within the Asia Pacific region, with the explicit exclusion of Japan. Under normal operating conditions, at least 80% of its capital, comprising net assets and any borrowed funds used for investment, will be directed towards securities issued by entities located in this same Asia Pacific (ex-Japan) area. The investment adviser considers a wide range of investments as equity securities, including common and preferred stocks, various depositary receipts, and other instruments possessing equity characteristics, such as, but not limited to, equity-linked and participation notes.
MSEIX Dividend & DRIP — Frequently Asked Questions
What is MSEIX's dividend yield?
MSEIX (AMG Veritas Asia Pacific Fund Class I) has a dividend yield of 0.27%, based on an annual dividend of $0.2974 per share and a price of $110.45. Over the last 12 months it paid $0.2974 per share — a trailing yield of 0.27%. Dividends are paid annual.
How much does $10,000 in MSEIX pay in dividends?
$10,000 in MSEIX at a 0.27% yield pays about $27 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MSEIX?
With dividends reinvested, a MSEIX position grows its share count by about 0.24% in the first year at today's price and yield.
How do I calculate MSEIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MSEIX 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 MSEIX's next ex-dividend date?
MSEIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MSEIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is MSEIX's dividend growth rate?
MSEIX's dividend changed -31.8% over the last year and -50.0% a year on average over five years.
Similar dividend stocks to MSEIX
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.
Get Your Full MSEIX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open MSEIX position with:
🌍 MSEIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MSEIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.27% | -2.53% | $27 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.23% | -2.57% | $23 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.22% | -2.58% | $22 / yr |
| 🇬🇧 UK ISA | 0% | 0.27% | -2.53% | $27 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.25% | -2.55% | $25 / yr |
| 🇨🇦 TFSA | 0% | 0.27% | -2.53% | $27 / yr |
| 🇨🇦 CA Taxable | 25% | 0.20% | -2.60% | $20 / yr |
| 🇦🇺 Super (pension) | 15% | 0.23% | -2.57% | $23 / yr |
| 🇦🇺 AU Taxable | 30% | 0.19% | -2.61% | $19 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.20% | -2.60% | $20 / yr |
| 🇫🇷 FR Taxable | 30% | 0.19% | -2.61% | $19 / 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.
🎯 MSEIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MSEIX Dividend Payment Schedule
MSEIX pays annually — 1 payment per year.
📊 MSEIX vs Financial Services Benchmarks
How MSEIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSEIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MSEIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MSEIX with peers: MSEIX vs AADBX · MSEIX vs DCGTX · MSEIX 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 MSEIX 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 I (MSEIX) is currently trading at $110.45, 24% below its 52-week high. The current dividend yield is 0.27% based on an annual payout of $0.2974 per share.
MSEIX (AMG Veritas Asia Pacific Fund Class I) — 0.27% Dividend Yield Analysis
AMG Veritas Asia Pacific Fund Class I (MSEIX) is a financial services stock currently trading at $110.45 with a dividend yield of 0.27%. It pays an annual dividend of $0.2974 per share. Over the past 5 years, MSEIX'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 MSEIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the MSEIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.