AMG Funds - AMG TimesSquare Emerging Markets Small Cap Fund (TQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

TQEIX Dividend Information

TQEIX has an annual dividend of $1.80 per share, with a yield of 19.95%. The dividend is paid once per year and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
19.95%
Annual Dividend
$1.80
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
552.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$1.557Sep 17, 2024Sep 18, 2024
Dec 14, 2023$0.2385Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.1849Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.3975Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0448Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts