AMG Funds - AMG TimesSquare Emerging Markets Small Cap Fund (TQENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

TQENX Dividend Information

TQENX has an annual dividend of $1.76 per share, with a yield of 19.90%. The dividend is paid once per year and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
19.90%
Annual Dividend
$1.76
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
649.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$1.557Sep 17, 2024Sep 18, 2024
Dec 14, 2023$0.2077Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.1849Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.3292Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0014Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts