AMG TimesSquare Emerging Markets Small Cap Fund- Class Z (TQEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.99
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$1.56
Last ex-date
Sep 18, 2024
Last pay date
Sep 18, 2024

Summary

AMG TimesSquare Emerging Markets Small Cap Fund- Class Z (TQEZX). Dividend Frequency: annual. The latest recorded dividend from AMG TimesSquare Emerging Markets Small Cap Fund- Class Z was $1.56 per share. Last ex-date: September 18, 2024. The last dividend payment from AMG TimesSquare Emerging Markets Small Cap Fund- Class Z was made on September 18, 2024. The current dividend yield of AMG TimesSquare Emerging Markets Small Cap Fund- Class Z is 0%.

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
$1.56
+552.83%
Sep 18, 2024
$1.56
+552.83%
$0.24
+28.99%
Dec 14, 2023
$0.24
+28.99%
$0.18
-95.8%
Dec 15, 2022
$0.18
-
$4.40
+9,716.96%
Dec 15, 2021
$0.14
+205.8%
Dec 15, 2021
$1.73
+1,165.18%
Dec 15, 2021
$2.53
+45.83%
$0.04
-24.07%
Dec 16, 2020
$0.04
-24.07%
$0.06
-90.5%
Dec 16, 2019
$0.06
-80.74%
$0.62
-37.28%
Dec 27, 2018
$0.26
+355.2%
Dec 27, 2018
$0.06
-93.15%
Dec 27, 2018
$0.31
+18.67%
$0.99
-
Dec 27, 2017
$0.00
-
Dec 27, 2017
$0.16
+11,414.29%
Dec 27, 2017
$0.83
+413.4%
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 Z?▼
The current dividend yield of AMG TimesSquare Emerging Markets Small Cap Fund- Class Z is 0%.
What is the dividend of AMG TimesSquare Emerging Markets Small Cap Fund- Class Z?▼
The latest recorded dividend from AMG TimesSquare Emerging Markets Small Cap Fund- Class Z was $1.56 per share.
When did I have to buy the shares of AMG TimesSquare Emerging Markets Small Cap Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare Emerging Markets Small Cap Fund- Class Z, 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 Z pay the last dividend?▼
The last dividend payment from AMG TimesSquare Emerging Markets Small Cap Fund- Class Z was made on September 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.