AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
-0.05 (-0.28%)
May 23, 2025, 4:00 PM EDT

TMDIX Dividend Information

TMDIX has an annual dividend of $1.38 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
7.78%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
108.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.380Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.6605Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5096Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.4657Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts