AMG TimesSquare International Small Cap Fund Class Z (TCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.95
+0.02 (0.11%)
Jul 3, 2025, 4:00 PM EDT
TCMIX Dividend Information
TCMIX has an annual dividend of $0.44 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.