AMG TimesSquare Global Small Cap Fund - Class I (TSYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.79
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.13
Last ex-date
Sep 18, 2024
Last pay date
Sep 18, 2024

Summary

AMG TimesSquare Global Small Cap Fund - Class I (TSYIX). Dividend Frequency: annual. The latest recorded dividend from AMG TimesSquare Global Small Cap Fund - Class I was $0.13 per share. Last ex-date: September 18, 2024. The last dividend payment from AMG TimesSquare Global Small Cap Fund - Class I was made on September 18, 2024. The current dividend yield of AMG TimesSquare Global Small Cap Fund - Class I 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
$0.77
+1,196.28%
Sep 18, 2024
$0.13
+123.01%
Sep 18, 2024
$0.63
+381.26%
$0.06
+196.98%
Dec 14, 2023
$0.06
+196.98%
$0.02
-97.76%
Dec 15, 2022
$0.02
-97.68%
$0.89
-
Dec 15, 2021
$0.03
-
Dec 15, 2021
$0.86
+2,805.76%
$0.13
-
Dec 16, 2019
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AMG TimesSquare Global Small Cap Fund - Class I?▼
The current dividend yield of AMG TimesSquare Global Small Cap Fund - Class I is 0%.
What is the dividend of AMG TimesSquare Global Small Cap Fund - Class I?▼
The latest recorded dividend from AMG TimesSquare Global Small Cap Fund - Class I was $0.13 per share.
When did I have to buy the shares of AMG TimesSquare Global Small Cap Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare Global Small Cap Fund - Class I, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did AMG TimesSquare Global Small Cap Fund - Class I pay the last dividend?▼
The last dividend payment from AMG TimesSquare Global Small Cap Fund - Class I was made on September 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.