AMG TimesSquare Emerging Markets Small Cap Fund - Class N (TQENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | +649.64% | ||
Sep 18, 2024 | $1.56 | +649.64% | |
| $0.21 | +12.33% | ||
Dec 14, 2023 | $0.21 | +12.33% | |
| $0.18 | -95.73% | ||
Dec 15, 2022 | $0.18 | - | |
| $4.33 | +309,128.57% | ||
Dec 15, 2021 | $1.73 | +2,441.5% | |
Dec 15, 2021 | $0.07 | +4,771.43% | |
Dec 15, 2021 | $2.53 | +45.83% | |
| $0.00 | -94.26% | ||
Dec 16, 2020 | $0.00 | -94.26% | |
| $0.02 | -95.77% | ||
Dec 16, 2019 | $0.02 | -92.03% | |
| $0.58 | -40.89% | ||
Dec 27, 2018 | $0.26 | +2,068.91% | |
Dec 27, 2018 | $0.31 | +18.67% | |
Dec 27, 2018 | $0.01 | -98.56% | |
| $0.98 | - | ||
Dec 27, 2017 | $0.15 | +10,328.57% | |
Dec 27, 2017 | $0.00 | - | |
Dec 27, 2017 | $0.83 | +466.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG TimesSquare Emerging Markets Small Cap Fund - Class N?▼
The current dividend yield of AMG TimesSquare Emerging Markets Small Cap Fund - Class N is 0%.
What is the dividend of AMG TimesSquare Emerging Markets Small Cap Fund - Class N?▼
The latest recorded dividend from AMG TimesSquare Emerging Markets Small Cap Fund - Class N was $1.56 per share.
When did I have to buy the shares of AMG TimesSquare Emerging Markets Small Cap Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare Emerging Markets Small Cap Fund - Class N, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did AMG TimesSquare Emerging Markets Small Cap Fund - Class N pay the last dividend?▼
The last dividend payment from AMG TimesSquare Emerging Markets Small Cap Fund - Class N was made on September 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.