AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.07 (0.45%)
Apr 2, 2026, 4:00 PM EST
TMDIX Dividend Information
TMDIX has an annual dividend of $1.86 per share, with a yield of 11.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.89%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8555 | Dec 16, 2025 |
| Dec 16, 2024 | $1.380 | Dec 16, 2024 |
| Dec 14, 2023 | $0.6605 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5096 | Dec 15, 2022 |
| Dec 15, 2021 | $5.4657 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.