MSEIX Mutual Fund
MSEIX Mutual Fund
NAV$120.47
AUM$39M
TER0.93%
Holdings43
See how much of MSEIX you already own
MSEIX Mutual Fund
NAV$120.47
AMG Veritas Asia Pacific Fund
AUM$39M
TER0.93%
Holdings43
See how much of MSEIX you already own
Dividend Yield
0.24%
Frequency
Annually
Latest Distribution
$69.04
MSEIX Mutual Fund Dividends
MSEIX dividends yield 0.24%, paid on a annually basis. The most recent distribution was $69.0436 on .
MSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MSEIX total return includes reinvested dividends. MSEIX high-yield alternatives are available in the Mutual Fund Screener.