AMG TimesSquare International Small Cap Fund Class Z (TCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.04 (-0.21%)
Feb 17, 2026, 8:10 AM EST
TCMIX Dividend Information
TCMIX has an annual dividend of $0.21 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2092 | Dec 16, 2025 |
| Dec 16, 2024 | $0.4371 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2831 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1514 | Dec 15, 2022 |
| Dec 15, 2021 | $0.2349 | Dec 15, 2021 |
| Dec 16, 2020 | $0.019 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.