AMG TimesSquare International Small Cap Fund Class I (TQTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.00
+$0.12+0.64%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -53.2% | ||
Dec 16, 2025 | $0.20 | -53.2% | |
| $0.43 | +64.1% | ||
Dec 16, 2024 | $0.43 | +64.1% | |
| $0.26 | +95.12% | ||
Dec 14, 2023 | $0.26 | +95.12% | |
| $0.13 | -38.08% | ||
Dec 15, 2022 | $0.13 | -38.08% | |
| $0.22 | +4,117.65% | ||
Dec 15, 2021 | $0.22 | +4,117.65% | |
| $0.01 | -98.14% | ||
Dec 16, 2020 | $0.01 | -98.14% | |
| $0.27 | +63.84% | ||
Dec 16, 2019 | $0.27 | +63.84% | |
| $0.17 | +12.63% | ||
Dec 27, 2018 | $0.17 | +113.23% | |
| $0.15 | - | ||
Dec 27, 2017 | $0.01 | - | |
Dec 27, 2017 | $0.08 | +35.75% | |
Dec 27, 2017 | $0.06 | +370.73% | |
10Y Growth
0%
5Y Growth
108.22%
3Y Growth
14.43%
1Y Growth
-53.2%
Community
FAQs
How much dividend does AMG TimesSquare International Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG TimesSquare International Small Cap Fund Class I is $0.20 per share.
What is the dividend yield of AMG TimesSquare International Small Cap Fund Class I?▼
The current dividend yield of AMG TimesSquare International Small Cap Fund Class I is 1.05%.
When does AMG TimesSquare International Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG TimesSquare International Small Cap Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG TimesSquare International Small Cap Fund Class I?▼
The next dividend payment from AMG TimesSquare International Small Cap Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG TimesSquare International Small Cap Fund Class I?▼
AMG TimesSquare International Small Cap Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 108.22%.
What is the dividend of AMG TimesSquare International Small Cap Fund Class I?▼
The latest recorded dividend from AMG TimesSquare International Small Cap Fund Class I was $0.20 per share.
When did I have to buy the shares of AMG TimesSquare International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG TimesSquare International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from AMG TimesSquare International Small Cap Fund Class I was made on December 16, 2025.
What was the dividend of AMG TimesSquare International Small Cap Fund Class I in 2025?▼
AMG TimesSquare International Small Cap Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.