AMG Funds - AMG TimesSquare Global Small Cap Fund (TSYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST

TSYIX Dividend Information

TSYIX has an annual dividend of $0.83 per share, with a yield of 7.65%. The dividend is paid once per year and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
7.65%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,196.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$0.7661Sep 17, 2024Sep 18, 2024
Dec 14, 2023$0.0591Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.0199Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.8867Dec 14, 2021Dec 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts