AMG TimesSquare International Small Cap Fund Class N (TCMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.78
+$0.04+0.21%Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
$0.16
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG TimesSquare International Small Cap Fund Class N (TCMPX). Dividend Frequency: annual. The latest recorded dividend from AMG TimesSquare International Small Cap Fund Class N was $0.16 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG TimesSquare International Small Cap Fund Class N was made on December 16, 2025. The next dividend payment from AMG TimesSquare International Small Cap Fund Class N is estimated for December 16, 2026. Estimated next dividend amount: $0.16. The current dividend yield of AMG TimesSquare International Small Cap Fund Class N is 0.88%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.16
-58.46%
Dec 16, 2025
$0.16
-58.46%
$0.40
+63.52%
Dec 16, 2024
$0.40
+63.52%
$0.24
+122.77%
Dec 14, 2023
$0.24
+122.77%
$0.11
-37.77%
Dec 15, 2022
$0.11
-37.77%
$0.18
-
Dec 15, 2021
$0.18
-
$0.24
+141.94%
Dec 16, 2019
$0.24
+141.94%
$0.10
-23.04%
Dec 27, 2018
$0.10
+67.62%
$0.13
-43.44%
Dec 27, 2017
$0.01
-91.82%
Dec 27, 2017
$0.06
+2.94%
Dec 27, 2017
$0.06
+370.73%
$0.23
-62.51%
Dec 28, 2016
$0.01
-97.3%
Dec 28, 2016
$0.15
+120.7%
Dec 28, 2016
$0.07
+513.51%
$0.61
+46.25%
Dec 29, 2015
$0.03
-82.06%
Dec 29, 2015
$0.17
+379.77%
Dec 29, 2015
$0.41
+147.95%
$0.42
-14.22%
Dec 29, 2014
$0.08
-79.31%
Dec 29, 2014
$0.14
+77.27%
Dec 29, 2014
$0.19
+33.68%
$0.49
-
Dec 27, 2013
$0.39
+316.4%
10Y Growth
-0.07%
5Y Growth
0%
3Y Growth
14.81%
1Y Growth
-58.46%

Community

FAQs

How much dividend does AMG TimesSquare International Small Cap Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG TimesSquare International Small Cap Fund Class N is $0.17 per share.
What is the dividend yield of AMG TimesSquare International Small Cap Fund Class N?▼
The current dividend yield of AMG TimesSquare International Small Cap Fund Class N is 0.88%.
When does AMG TimesSquare International Small Cap Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG TimesSquare International Small Cap Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG TimesSquare International Small Cap Fund Class N?▼
The next dividend payment from AMG TimesSquare International Small Cap Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG TimesSquare International Small Cap Fund Class N?▼
AMG TimesSquare International Small Cap Fund Class N has paid a dividend for 4 consecutive years.
What is the dividend of AMG TimesSquare International Small Cap Fund Class N?▼
The latest recorded dividend from AMG TimesSquare International Small Cap Fund Class N was $0.16 per share.
When did I have to buy the shares of AMG TimesSquare International Small Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare International Small Cap Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG TimesSquare International Small Cap Fund Class N pay the last dividend?▼
The last dividend payment from AMG TimesSquare International Small Cap Fund Class N was made on December 16, 2025.
What was the dividend of AMG TimesSquare International Small Cap Fund Class N in 2025?▼
AMG TimesSquare International Small Cap Fund Class N has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.