AMG TimesSquare International Small Cap Fund Class I (TQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
-0.23 (-1.18%)
At close: Jul 8, 2026
TQTIX Dividend Information
TQTIX has an annual dividend of $0.20 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1996 | Dec 16, 2025 |
| 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.