AMG TimesSquare Mid Cap Growth Fund ( TMDIX) - Price History
Monthly price history for TMDIX (AMG TimesSquare Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.21 | $18.21 |
| July 2026 | $17.54 | $17.54 |
| June 2026 | $18.34 | $18.34 |
| May 2026 | $17.32 | $17.32 |
| April 2026 | $16.58 | $16.58 |
| March 2026 | $15.48 | $15.48 |
| February 2026 | $16.46 | $16.46 |
| January 2026 | $16.67 | $16.67 |
| December 2025 | $16.78 | $16.78 |
| November 2025 | $15.17 | $18.90 |
| October 2025 | $15.70 | $19.56 |
| September 2025 | $15.72 | $19.58 |
| August 2025 | $15.29 | $19.05 |
| July 2025 | $15.13 | $18.85 |
| June 2025 | $14.92 | $18.59 |
| May 2025 | $14.38 | $17.92 |
| April 2025 | $13.45 | $16.76 |
| March 2025 | $13.23 | $16.48 |
| February 2025 | $14.16 | $17.64 |
| January 2025 | $14.62 | $18.22 |
| December 2024 | $13.71 | $17.08 |
| November 2024 | $13.50 | $19.64 |
| October 2024 | $12.50 | $18.18 |
| September 2024 | $12.72 | $18.50 |
| August 2024 | $12.56 | $18.27 |
| July 2024 | $12.26 | $17.83 |
| June 2024 | $12.14 | $17.66 |
| May 2024 | $11.91 | $17.32 |
| April 2024 | $11.76 | $17.10 |
| March 2024 | $12.54 | $18.24 |
| February 2024 | $12.26 | $17.83 |
| January 2024 | $11.44 | $16.64 |
| December 2023 | $11.41 | $16.60 |
| November 2023 | $10.23 | $16.13 |
| October 2023 | $9.31 | $14.68 |
| September 2023 | $9.64 | $15.21 |
| August 2023 | $10.03 | $15.82 |
| July 2023 | $10.30 | $16.24 |
| June 2023 | $10.06 | $15.87 |
| May 2023 | $9.40 | $14.82 |
| April 2023 | $9.22 | $14.55 |
| March 2023 | $9.40 | $14.83 |
| February 2023 | $9.26 | $14.61 |
| January 2023 | $9.31 | $14.69 |
| December 2022 | $8.76 | $13.81 |
| November 2022 | $9.04 | $15.31 |
| October 2022 | $8.60 | $14.55 |
| September 2022 | $8.11 | $13.72 |
| August 2022 | $8.76 | $14.83 |
| July 2022 | $8.94 | $15.14 |
| June 2022 | $8.13 | $13.76 |
| May 2022 | $8.73 | $14.78 |
| April 2022 | $8.98 | $15.20 |
| March 2022 | $9.82 | $16.62 |
| February 2022 | $9.56 | $16.19 |
| January 2022 | $9.70 | $16.41 |
| December 2021 | $10.86 | $18.39 |
| November 2021 | $7.25 | $23.27 |
| October 2021 | $7.51 | $24.13 |
| September 2021 | $7.10 | $22.81 |
| August 2021 | $7.43 | $23.86 |
| July 2021 | $7.19 | $23.10 |
| June 2021 | $7.03 | $22.58 |
| May 2021 | $6.74 | $21.63 |
| April 2021 | $6.82 | $21.90 |
| March 2021 | $6.42 | $20.62 |
| February 2021 | $6.48 | $20.81 |
| January 2021 | $6.28 | $20.17 |
| December 2020 | $6.43 | $20.65 |
| November 2020 | $4.91 | $23.08 |
| October 2020 | $4.40 | $20.67 |
| September 2020 | $4.43 | $20.80 |
| August 2020 | $4.40 | $20.69 |
| July 2020 | $4.33 | $20.36 |
| June 2020 | $4.05 | $19.03 |
| May 2020 | $3.97 | $18.67 |
| April 2020 | $3.58 | $16.84 |
| March 2020 | $3.16 | $14.85 |
| February 2020 | $3.73 | $17.55 |
| January 2020 | $4.01 | $18.83 |
| December 2019 | $3.91 | $18.39 |
| November 2019 | $3.26 | $21.05 |
| October 2019 | $3.11 | $20.07 |
| September 2019 | $3.05 | $19.68 |
| August 2019 | $3.08 | $19.86 |
| July 2019 | $3.12 | $20.12 |
| June 2019 | $3.03 | $19.57 |
| May 2019 | $2.84 | $18.32 |
| April 2019 | $2.94 | $19.02 |
| March 2019 | $2.80 | $18.06 |
| February 2019 | $2.78 | $17.99 |
| January 2019 | $2.64 | $17.03 |
| December 2018 | $2.40 | $15.48 |
| November 2018 | $2.20 | $19.88 |
| October 2018 | $2.17 | $19.62 |
| September 2018 | $2.35 | $21.29 |
| August 2018 | $2.35 | $21.23 |
| July 2018 | $2.26 | $20.40 |
| June 2018 | $2.20 | $19.94 |
| May 2018 | $2.19 | $19.80 |
| April 2018 | $2.14 | $19.31 |
| March 2018 | $2.14 | $19.37 |
| February 2018 | $2.13 | $19.28 |
| January 2018 | $2.20 | $19.94 |
| December 2017 | $2.09 | $18.87 |
| November 2017 | $1.77 | $21.46 |
| October 2017 | $1.71 | $20.73 |
| September 2017 | $1.68 | $20.38 |
| August 2017 | $1.65 | $19.97 |
| July 2017 | $1.65 | $19.94 |
| June 2017 | $1.61 | $19.52 |
| May 2017 | $1.60 | $19.42 |
| April 2017 | $1.58 | $19.06 |
| March 2017 | $1.55 | $18.76 |
| February 2017 | $1.55 | $18.74 |
| January 2017 | $1.48 | $17.97 |
| December 2016 | $1.46 | $17.61 |
| November 2016 | $1.37 | $18.65 |
| October 2016 | $1.32 | $17.98 |
| September 2016 | $1.36 | $18.54 |
| August 2016 | $1.37 | $18.61 |
| July 2016 | $1.38 | $18.72 |
| June 2016 | $1.31 | $17.82 |
| May 2016 | $1.33 | $18.03 |
| April 2016 | $1.29 | $17.52 |
| March 2016 | $1.27 | $17.33 |
| February 2016 | $1.19 | $16.14 |
| January 2016 | $1.18 | $16.12 |
| December 2015 | $1.27 | $17.33 |
| November 2015 | $1.20 | $19.06 |
| October 2015 | $1.21 | $19.16 |
| September 2015 | $1.14 | $18.17 |
| August 2015 | $1.19 | $18.89 |
| July 2015 | $1.25 | $19.77 |
| June 2015 | $1.24 | $19.59 |
| May 2015 | $1.25 | $19.88 |
| April 2015 | $1.24 | $19.71 |
| March 2015 | $1.24 | $19.75 |
| February 2015 | $1.24 | $19.63 |
| January 2015 | $1.15 | $18.28 |
| December 2014 | $1.17 | $18.54 |
| November 2014 | $1.12 | $19.60 |
| October 2014 | $1.10 | $19.24 |
| September 2014 | $1.07 | $18.81 |
| August 2014 | $1.11 | $19.53 |
| July 2014 | $1.06 | $18.64 |
| June 2014 | $1.09 | $19.21 |
| May 2014 | $1.07 | $18.84 |
| April 2014 | $1.05 | $18.48 |
| March 2014 | $1.07 | $18.75 |
| February 2014 | $1.08 | $18.97 |
| January 2014 | $1.02 | $17.82 |
| December 2013 | $1.05 | $18.49 |
| November 2013 | $0.90 | $19.72 |
| October 2013 | $0.87 | $19.16 |
| September 2013 | $0.84 | $18.46 |
| August 2013 | $0.81 | $17.79 |
| July 2013 | $0.83 | $18.26 |
| June 2013 | $0.79 | $17.33 |
| May 2013 | $0.79 | $17.42 |
| April 2013 | $0.78 | $17.10 |
| March 2013 | $0.78 | $17.12 |
| February 2013 | $0.75 | $16.46 |
| January 2013 | $0.73 | $16.12 |
| December 2012 | $0.68 | $15.05 |
| November 2012 | $0.64 | $15.59 |
| October 2012 | $0.63 | $15.32 |
| September 2012 | $0.63 | $15.42 |
| August 2012 | $0.62 | $15.17 |
| July 2012 | $0.60 | $14.54 |
| June 2012 | $0.60 | $14.56 |
| May 2012 | $0.58 | $14.16 |
| April 2012 | $0.63 | $15.36 |
| March 2012 | $0.63 | $15.34 |
| February 2012 | $0.62 | $15.02 |
| January 2012 | $0.58 | $14.26 |
| December 2011 | $0.55 | $13.34 |
| November 2011 | $0.54 | $13.98 |
| October 2011 | $0.53 | $13.90 |
| September 2011 | $0.47 | $12.19 |
| August 2011 | $0.51 | $13.33 |
| July 2011 | $0.55 | $14.32 |
| June 2011 | $0.58 | $15.01 |
| May 2011 | $0.59 | $15.39 |
| April 2011 | $0.59 | $15.42 |
| March 2011 | $0.58 | $15.01 |
| February 2011 | $0.57 | $14.86 |
| January 2011 | $0.55 | $14.24 |
| December 2010 | $0.54 | $14.04 |
| November 2010 | $0.51 | $13.39 |
| October 2010 | $0.51 | $13.26 |
| September 2010 | $0.49 | $12.82 |
| August 2010 | $0.44 | $11.61 |
| July 2010 | $0.47 | $12.15 |
| June 2010 | $0.44 | $11.50 |
| May 2010 | $0.46 | $12.04 |
| April 2010 | $0.50 | $12.93 |
| March 2010 | $0.48 | $12.61 |
| February 2010 | $0.46 | $11.90 |
| January 2010 | $0.43 | $11.34 |
| December 2009 | $0.46 | $11.88 |
| November 2009 | $0.44 | $11.44 |
| October 2009 | $0.41 | $10.74 |
| September 2009 | $0.43 | $11.15 |
| August 2009 | $0.40 | $10.57 |
| July 2009 | $0.40 | $10.32 |
| June 2009 | $0.37 | $9.58 |
| May 2009 | $0.36 | $9.50 |
| April 2009 | $0.35 | $9.20 |
| March 2009 | $0.32 | $8.26 |
| February 2009 | $0.30 | $7.77 |
| January 2009 | $0.32 | $8.30 |
| December 2008 | $0.33 | $8.67 |
| November 2008 | $0.32 | $8.51 |
| October 2008 | $0.34 | $9.17 |
| September 2008 | $0.42 | $11.09 |
| August 2008 | $0.47 | $12.48 |
| July 2008 | $0.46 | $12.23 |
| June 2008 | $0.47 | $12.42 |
| May 2008 | $0.50 | $13.41 |
| April 2008 | $0.48 | $12.90 |
| March 2008 | $0.45 | $12.11 |
| February 2008 | $0.46 | $12.23 |
| January 2008 | $0.46 | $12.31 |
| December 2007 | $0.50 | $13.26 |
| November 2007 | $0.46 | $14.01 |
| October 2007 | $0.49 | $14.64 |
| September 2007 | $0.47 | $14.29 |
| August 2007 | $0.45 | $13.61 |
| July 2007 | $0.44 | $13.42 |
| June 2007 | $0.47 | $14.05 |
| May 2007 | $0.47 | $14.12 |
| April 2007 | $0.45 | $13.50 |
| March 2007 | $0.43 | $13.01 |
| February 2007 | $0.43 | $13.06 |
| January 2007 | $0.44 | $13.12 |
| December 2006 | $0.42 | $12.79 |
| November 2006 | $0.42 | $12.89 |
| October 2006 | $0.40 | $12.43 |
| September 2006 | $0.39 | $12.08 |
| August 2006 | $0.38 | $11.79 |
| July 2006 | $0.36 | $11.32 |
| June 2006 | $0.38 | $11.68 |
| May 2006 | $0.38 | $11.80 |
| April 2006 | $0.40 | $12.33 |
| March 2006 | $0.39 | $12.20 |
| February 2006 | $0.38 | $11.91 |
| January 2006 | $0.38 | $11.73 |
| December 2005 | $0.36 | $11.06 |
| November 2005 | $0.35 | $11.05 |
| October 2005 | $0.34 | $10.47 |
| September 2005 | $0.34 | $10.76 |
| August 2005 | $0.34 | $10.63 |
| July 2005 | $0.34 | $10.60 |
| June 2005 | $0.32 | $10.08 |
| May 2005 | $0.32 | $9.92 |
| April 2005 | $0.30 | $9.39 |
| March 2005 | $0.31 | $9.70 |
TMDIX
Price: $18.21
52 week price:
Dividend Yield: 10.08%
5-year range yield:
Forward Dividend Yield: 10.06%
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 31.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 25.42%
DGR10: 30.00%