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AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.15 (0.89%)
Oct 15, 2026, 4:00 PM EST

TQMIX Dividend Information

TQMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.54%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
10.54%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.8555LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.380LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.6605LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5096LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$5.4524LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts