AMG TimesSquare Global Small Cap Fund Class I (TSYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Inactive · Last trade price on Dec 18, 2024

TSYIX Dividend Information

TSYIX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts