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

$19.31
+$0.18+0.94% Friday 00:00
Dividend Yield
1.08%
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 1.08%.

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
+119.61%
$0.15
-37.43%
27 Dec 2017
$0.01
-91.86%
27 Dec 2017
$0.06
+370.73%
27 Dec 2017
$0.08
+40.07%
$0.24
-62.09%
28 Dec 2016
$0.08
+609.82%
28 Dec 2016
$0.01
-97.29%
28 Dec 2016
$0.15
+90.06%
$0.64
+52.13%
29 Dec 2015
$0.03
-82.06%
29 Dec 2015
$0.19
+446.4%
29 Dec 2015
$0.41
+118.14%
$0.42
+213.26%
29 Dec 2014
$0.08
-13.65%
29 Dec 2014
$0.14
+76.84%
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 1.08%.
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 1.08%.
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.