AMG TimesSquare International Small Cap Fund Class I (TQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.07 (0.39%)
Jun 27, 2025, 4:00 PM EDT
TQTIX Dividend Information
TQTIX has an annual dividend of $0.43 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.38%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4265 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2599 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1332 | Dec 15, 2022 |
| Dec 15, 2021 | $0.2151 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0051 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.