AMG TimesSquare International Small Cap Fund Class Z (US00170K6955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.83
-$0.15-0.79%Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
$0.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG TimesSquare International Small Cap Fund Class Z (US00170K6955.FUND). Dividend Frequency: annual. The latest recorded dividend from AMG TimesSquare International Small Cap Fund Class Z was $0.21 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG TimesSquare International Small Cap Fund Class Z was made on December 16, 2025. The next dividend payment from AMG TimesSquare International Small Cap Fund Class Z is estimated for December 16, 2026. Estimated next dividend amount: $0.21. The current dividend yield of AMG TimesSquare International Small Cap Fund Class Z is 1.1%.

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.

DateAmountChange
$0.21
-52.14%
Dec 16, 2025
$0.21
-52.14%
$0.44
+54.4%
Dec 16, 2024
$0.44
+54.4%
$0.28
+86.99%
Dec 14, 2023
$0.28
+86.99%
$0.15
-35.55%
Dec 15, 2022
$0.15
-35.55%
$0.23
+1,136.32%
Dec 15, 2021
$0.23
+1,136.32%
$0.02
-93.39%
Dec 16, 2020
$0.02
-93.39%
$0.29
+61.48%
Dec 16, 2019
$0.29
+61.48%
$0.18
+17.71%
Dec 27, 2018
$0.18
+17.71%
$0.15
-37.43%
Dec 27, 2017
$0.15
-37.43%
$0.24
-
Dec 27, 2016
$0.24
-
10Y Growth
0%
5Y Growth
61.57%
3Y Growth
11.38%
1Y Growth
-52.14%

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FAQs

How much dividend does AMG TimesSquare International Small Cap Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG TimesSquare International Small Cap Fund Class Z is $0.21 per share.
What is the dividend yield of AMG TimesSquare International Small Cap Fund Class Z?▼
The current dividend yield of AMG TimesSquare International Small Cap Fund Class Z is 1.1%.
When does AMG TimesSquare International Small Cap Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG TimesSquare International Small Cap Fund Class Z is estimated for December 16, 2026.
When is the next dividend from AMG TimesSquare International Small Cap Fund Class Z?▼
The next dividend payment from AMG TimesSquare International Small Cap Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG TimesSquare International Small Cap Fund Class Z?▼
AMG TimesSquare International Small Cap Fund Class Z has paid a dividend for 9 consecutive years, with 5-year dividend growth of 61.57%.
What is the dividend of AMG TimesSquare International Small Cap Fund Class Z?▼
The latest recorded dividend from AMG TimesSquare International Small Cap Fund Class Z was $0.21 per share.
When did I have to buy the shares of AMG TimesSquare International Small Cap Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG TimesSquare International Small Cap Fund Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG TimesSquare International Small Cap Fund Class Z pay the last dividend?▼
The last dividend payment from AMG TimesSquare International Small Cap Fund Class Z was made on December 16, 2025.
What was the dividend of AMG TimesSquare International Small Cap Fund Class Z in 2025?▼
AMG TimesSquare International Small Cap Fund Class Z has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.