AMG TimesSquare International Small Cap Fund Z (TCMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.79
+$0.32+1.64% Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG TimesSquare International Small Cap Fund Z (TCMIX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.21 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG TimesSquare International Small Cap Fund Z (TCMIX) is 1.06%.

Upcoming

Past

DateAmountChange
$0.21
-52.14%
16 Dec 2025
$0.21
-52.14%
$0.44
+54.4%
16 Dec 2024
$0.44
+54.4%
$0.28
+86.99%
14 Dec 2023
$0.28
+86.99%
$0.15
-35.55%
15 Dec 2022
$0.15
-35.55%
$0.23
+1,136.32%
15 Dec 2021
$0.23
+1,136.32%
$0.02
-93.39%
16 Dec 2020
$0.02
-93.39%
$0.29
+61.48%
16 Dec 2019
$0.29
+61.48%
$0.18
+17.71%
27 Dec 2018
$0.18
+207.6%
$0.15
-37.43%
27 Dec 2017
$0.01
-84.83%
27 Dec 2017
$0.08
-46.33%
27 Dec 2017
$0.06
+370.73%
$0.24
-62.09%
28 Dec 2016
$0.01
-97.29%
28 Dec 2016
$0.08
+609.82%
28 Dec 2016
$0.15
+90.06%
$0.64
+52.13%
29 Dec 2015
$0.03
-81.7%
29 Dec 2015
$0.19
+132.35%
29 Dec 2015
$0.41
+1,091.93%
$0.42
+213.26%
29 Dec 2014
$0.08
-13.65%
29 Dec 2014
$0.14
+52.7%
29 Dec 2014
$0.19
+34.03%
10Y Growth
0.99%
5Y Growth
61.57%
3Y Growth
11.38%
1Y Growth
-52.14%

Community

FAQ

How much dividend does AMG TimesSquare International Small Cap Fund Z pay?
AMG TimesSquare International Small Cap Fund Z pays an annual dividend of $0.21 per share, with a dividend yield of 1.06%.
What is the dividend yield of AMG TimesSquare International Small Cap Fund Z?
The current dividend yield of AMG TimesSquare International Small Cap Fund Z is 1.06%.
When does AMG TimesSquare International Small Cap Fund Z pay dividends?
AMG TimesSquare International Small Cap Fund Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG TimesSquare International Small Cap Fund Z?
The next dividend payment from AMG TimesSquare International Small Cap Fund Z is estimated for December 16, 2026.
How safe is the dividend of AMG TimesSquare International Small Cap Fund Z?
AMG TimesSquare International Small Cap Fund Z has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.57%.
What is the dividend of AMG TimesSquare International Small Cap Fund Z?
AMG TimesSquare International Small Cap Fund Z currently pays a dividend of $0.21 per share.
When did I have to buy the shares of AMG TimesSquare International Small Cap Fund Z to receive the previous dividend?
To receive the previous dividend from AMG TimesSquare International Small Cap Fund Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG TimesSquare International Small Cap Fund Z pay the last dividend?
The last dividend payment from AMG TimesSquare International Small Cap Fund Z was made on December 16, 2025.
What was the dividend of AMG TimesSquare International Small Cap Fund Z in 2025?
In 2025, AMG TimesSquare International Small Cap Fund Z paid a total dividend of $0.21 per share.
In which currency does AMG TimesSquare International Small Cap Fund Z distribute the dividend?
AMG TimesSquare International Small Cap Fund Z distributes its dividends in USD.