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AMG TimesSquare Small Cap Growth Fund Class I (US00170K1667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.60
+$0.05+0.34% Friday 00:00
Dividend Yield
5.47%
Dividend amount
$0.80
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG TimesSquare Small Cap Growth Fund Class I (US00170K1667.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.80 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG TimesSquare Small Cap Growth Fund Class I (US00170K1667.FUND) is 5.47%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
-17.97%
16 Dec 2025
$0.80
-17.97%
$0.97
+40.99%
16 Dec 2024
$0.97
+40.99%
$0.69
-79.55%
15 Dec 2022
$0.69
-79.55%
$3.37
+45.73%
15 Dec 2021
$3.37
+45.73%
$2.32
+42.02%
16 Dec 2020
$2.32
+42.02%
$1.63
-58.05%
16 Dec 2019
$1.63
-58.05%
$3.89
+108.62%
27 Dec 2018
$3.89
+108.62%
$1.86
-
27 Dec 2017
$1.86
-
10Y Growth
N/A
5Y Growth
-19.18%
3Y Growth
4.97%
1Y Growth
-17.97%

Community

FAQ

How much dividend does AMG TimesSquare Small Cap Growth Fund Class I pay?▼
AMG TimesSquare Small Cap Growth Fund Class I pays an annual dividend of $0.80 per share, with a dividend yield of 5.47%.
What is the dividend yield of AMG TimesSquare Small Cap Growth Fund Class I?▼
The current dividend yield of AMG TimesSquare Small Cap Growth Fund Class I is 5.47%.
When does AMG TimesSquare Small Cap Growth Fund Class I pay dividends?▼
AMG TimesSquare Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG TimesSquare Small Cap Growth Fund Class I?▼
The next dividend payment from AMG TimesSquare Small Cap Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG TimesSquare Small Cap Growth Fund Class I?▼
AMG TimesSquare Small Cap Growth Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.18%.
What is the dividend of AMG TimesSquare Small Cap Growth Fund Class I?▼
AMG TimesSquare Small Cap Growth Fund Class I currently pays a dividend of $0.80 per share.
When did I have to buy the shares of AMG TimesSquare Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG TimesSquare Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from AMG TimesSquare Small Cap Growth Fund Class I was made on December 16, 2025.
What was the dividend of AMG TimesSquare Small Cap Growth Fund Class I in 2025?▼
In 2025, AMG TimesSquare Small Cap Growth Fund Class I paid a total dividend of $0.80 per share.
In which currency does AMG TimesSquare Small Cap Growth Fund Class I distribute the dividend?▼
AMG TimesSquare Small Cap Growth Fund Class I distributes its dividends in USD.