AMG TimesSquare Small Cap Growth Fund Class Z (TSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
+0.04 (0.30%)
Jun 30, 2025, 8:09 AM EDT
TSCIX Dividend Information
TSCIX has an annual dividend of $0.97 per share, with a yield of 7.39%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.39%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.973 | Dec 16, 2024 |
Dec 15, 2022 | $0.6901 | Dec 15, 2022 |
Dec 15, 2021 | $3.3739 | Dec 15, 2021 |
Dec 16, 2020 | $2.3152 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.