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AMG TimesSquare Small Cap Growth Fund Class N (TSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.11 (0.88%)
Oct 16, 2026, 8:10 AM EST

TSCPX Dividend Information

TSCPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.41%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
6.41%
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$0.7982LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.973LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2022$0.6901LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$3.3739LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$2.3152LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts