AMG TimesSquare Mid Cap Growth Fund ( TMDPX) - Price History
Monthly price history for TMDPX (AMG TimesSquare Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.56 | $16.56 |
| July 2026 | $15.95 | $15.95 |
| June 2026 | $16.67 | $16.67 |
| May 2026 | $15.75 | $15.75 |
| April 2026 | $15.08 | $15.08 |
| March 2026 | $14.08 | $14.08 |
| February 2026 | $14.97 | $14.97 |
| January 2026 | $15.17 | $15.17 |
| December 2025 | $15.27 | $15.27 |
| November 2025 | $13.64 | $17.37 |
| October 2025 | $14.12 | $17.98 |
| September 2025 | $14.14 | $18 |
| August 2025 | $13.76 | $17.52 |
| July 2025 | $13.62 | $17.34 |
| June 2025 | $13.44 | $17.11 |
| May 2025 | $12.95 | $16.49 |
| April 2025 | $12.11 | $15.42 |
| March 2025 | $11.91 | $15.17 |
| February 2025 | $12.75 | $16.24 |
| January 2025 | $13.18 | $16.78 |
| December 2024 | $12.35 | $15.73 |
| November 2024 | $12.08 | $18.20 |
| October 2024 | $11.18 | $16.85 |
| September 2024 | $11.38 | $17.14 |
| August 2024 | $11.24 | $16.93 |
| July 2024 | $10.97 | $16.53 |
| June 2024 | $10.87 | $16.38 |
| May 2024 | $10.66 | $16.06 |
| April 2024 | $10.53 | $15.87 |
| March 2024 | $11.23 | $16.92 |
| February 2024 | $10.98 | $16.54 |
| January 2024 | $10.25 | $15.44 |
| December 2023 | $10.23 | $15.41 |
| November 2023 | $9.14 | $15.02 |
| October 2023 | $8.31 | $13.67 |
| September 2023 | $8.61 | $14.16 |
| August 2023 | $8.96 | $14.73 |
| July 2023 | $9.20 | $15.13 |
| June 2023 | $9 | $14.79 |
| May 2023 | $8.40 | $13.82 |
| April 2023 | $8.25 | $13.56 |
| March 2023 | $8.41 | $13.83 |
| February 2023 | $8.28 | $13.62 |
| January 2023 | $8.33 | $13.70 |
| December 2022 | $7.83 | $12.88 |
| November 2022 | $8.08 | $14.32 |
| October 2022 | $7.67 | $13.61 |
| September 2022 | $7.24 | $12.84 |
| August 2022 | $7.83 | $13.88 |
| July 2022 | $7.99 | $14.17 |
| June 2022 | $7.26 | $12.88 |
| May 2022 | $7.80 | $13.84 |
| April 2022 | $8.02 | $14.23 |
| March 2022 | $8.78 | $15.57 |
| February 2022 | $8.55 | $15.17 |
| January 2022 | $8.67 | $15.38 |
| December 2021 | $9.72 | $17.24 |
| November 2021 | $6.29 | $22.12 |
| October 2021 | $6.52 | $22.93 |
| September 2021 | $6.16 | $21.69 |
| August 2021 | $6.45 | $22.69 |
| July 2021 | $6.24 | $21.97 |
| June 2021 | $6.11 | $21.48 |
| May 2021 | $5.85 | $20.58 |
| April 2021 | $5.92 | $20.84 |
| March 2021 | $5.58 | $19.63 |
| February 2021 | $5.63 | $19.81 |
| January 2021 | $5.46 | $19.20 |
| December 2020 | $5.59 | $19.66 |
| November 2020 | $4.22 | $22.16 |
| October 2020 | $3.78 | $19.84 |
| September 2020 | $3.80 | $19.97 |
| August 2020 | $3.78 | $19.87 |
| July 2020 | $3.72 | $19.56 |
| June 2020 | $3.48 | $18.28 |
| May 2020 | $3.42 | $17.94 |
| April 2020 | $3.08 | $16.18 |
| March 2020 | $2.72 | $14.28 |
| February 2020 | $3.21 | $16.87 |
| January 2020 | $3.45 | $18.10 |
| December 2019 | $3.37 | $17.69 |
| November 2019 | $2.78 | $20.35 |
| October 2019 | $2.66 | $19.41 |
| September 2019 | $2.60 | $19.03 |
| August 2019 | $2.63 | $19.21 |
| July 2019 | $2.66 | $19.47 |
| June 2019 | $2.59 | $18.94 |
| May 2019 | $2.43 | $17.74 |
| April 2019 | $2.52 | $18.41 |
| March 2019 | $2.39 | $17.48 |
| February 2019 | $2.38 | $17.42 |
| January 2019 | $2.26 | $16.49 |
| December 2018 | $2.05 | $15 |
| November 2018 | $1.87 | $19.35 |
| October 2018 | $1.84 | $19.10 |
| September 2018 | $2 | $20.73 |
| August 2018 | $2 | $20.67 |
| July 2018 | $1.92 | $19.87 |
| June 2018 | $1.88 | $19.43 |
| May 2018 | $1.86 | $19.29 |
| April 2018 | $1.82 | $18.81 |
| March 2018 | $1.82 | $18.88 |
| February 2018 | $1.82 | $18.79 |
| January 2018 | $1.88 | $19.44 |
| December 2017 | $1.78 | $18.40 |
| November 2017 | $1.50 | $20.99 |
| October 2017 | $1.45 | $20.28 |
| September 2017 | $1.43 | $19.94 |
| August 2017 | $1.40 | $19.55 |
| July 2017 | $1.40 | $19.52 |
| June 2017 | $1.37 | $19.11 |
| May 2017 | $1.36 | $19.02 |
| April 2017 | $1.34 | $18.67 |
| March 2017 | $1.32 | $18.38 |
| February 2017 | $1.32 | $18.36 |
| January 2017 | $1.26 | $17.61 |
| December 2016 | $1.24 | $17.26 |
| November 2016 | $1.16 | $18.27 |
| October 2016 | $1.12 | $17.61 |
| September 2016 | $1.16 | $18.17 |
| August 2016 | $1.16 | $18.24 |
| July 2016 | $1.17 | $18.35 |
| June 2016 | $1.12 | $17.48 |
| May 2016 | $1.13 | $17.68 |
| April 2016 | $1.10 | $17.19 |
| March 2016 | $1.08 | $17 |
| February 2016 | $1.01 | $15.84 |
| January 2016 | $1.01 | $15.81 |
| December 2015 | $1.09 | $17.02 |
| November 2015 | $1.02 | $18.72 |
| October 2015 | $1.03 | $18.82 |
| September 2015 | $0.98 | $17.85 |
| August 2015 | $1.02 | $18.56 |
| July 2015 | $1.06 | $19.43 |
| June 2015 | $1.05 | $19.26 |
| May 2015 | $1.07 | $19.54 |
| April 2015 | $1.06 | $19.38 |
| March 2015 | $1.06 | $19.43 |
| February 2015 | $1.06 | $19.31 |
| January 2015 | $0.98 | $17.99 |
| December 2014 | $1 | $18.24 |
| November 2014 | $0.95 | $19.29 |
| October 2014 | $0.94 | $18.94 |
| September 2014 | $0.92 | $18.52 |
| August 2014 | $0.95 | $19.23 |
| July 2014 | $0.91 | $18.36 |
| June 2014 | $0.94 | $18.92 |
| May 2014 | $0.92 | $18.56 |
| April 2014 | $0.90 | $18.21 |
| March 2014 | $0.91 | $18.48 |
| February 2014 | $0.92 | $18.70 |
| January 2014 | $0.87 | $17.57 |
| December 2013 | $0.90 | $18.23 |
| November 2013 | $0.76 | $19.44 |
| October 2013 | $0.74 | $18.89 |
| September 2013 | $0.72 | $18.21 |
| August 2013 | $0.69 | $17.56 |
| July 2013 | $0.71 | $18.02 |
| June 2013 | $0.67 | $17.11 |
| May 2013 | $0.68 | $17.19 |
| April 2013 | $0.66 | $16.89 |
| March 2013 | $0.66 | $16.90 |
| February 2013 | $0.64 | $16.26 |
| January 2013 | $0.63 | $15.92 |
| December 2012 | $0.58 | $14.87 |
| November 2012 | $0.55 | $15.40 |
| October 2012 | $0.54 | $15.14 |
| September 2012 | $0.54 | $15.24 |
| August 2012 | $0.53 | $15 |
| July 2012 | $0.51 | $14.37 |
| June 2012 | $0.51 | $14.40 |
| May 2012 | $0.50 | $14.01 |
| April 2012 | $0.54 | $15.20 |
| March 2012 | $0.54 | $15.17 |
| February 2012 | $0.53 | $14.86 |
| January 2012 | $0.50 | $14.12 |
| December 2011 | $0.47 | $13.21 |
| November 2011 | $0.46 | $13.84 |
| October 2011 | $0.46 | $13.76 |
| September 2011 | $0.40 | $12.07 |
| August 2011 | $0.44 | $13.20 |
| July 2011 | $0.47 | $14.18 |
| June 2011 | $0.49 | $14.87 |
| May 2011 | $0.51 | $15.25 |
| April 2011 | $0.51 | $15.29 |
| March 2011 | $0.50 | $14.88 |
| February 2011 | $0.49 | $14.74 |
| January 2011 | $0.47 | $14.12 |
| December 2010 | $0.46 | $13.92 |
| November 2010 | $0.44 | $13.29 |
| October 2010 | $0.44 | $13.16 |
| September 2010 | $0.42 | $12.72 |
| August 2010 | $0.38 | $11.53 |
| July 2010 | $0.40 | $12.06 |
| June 2010 | $0.38 | $11.41 |
| May 2010 | $0.40 | $11.96 |
| April 2010 | $0.43 | $12.84 |
| March 2010 | $0.42 | $12.53 |
| February 2010 | $0.39 | $11.83 |
| January 2010 | $0.37 | $11.27 |
| December 2009 | $0.39 | $11.80 |
| November 2009 | $0.38 | $11.37 |
| October 2009 | $0.36 | $10.68 |
| September 2009 | $0.37 | $11.08 |
| August 2009 | $0.35 | $10.51 |
| July 2009 | $0.34 | $10.26 |
| June 2009 | $0.32 | $9.54 |
| May 2009 | $0.31 | $9.46 |
| April 2009 | $0.30 | $9.16 |
| March 2009 | $0.27 | $8.22 |
| February 2009 | $0.26 | $7.73 |
| January 2009 | $0.27 | $8.26 |
| December 2008 | $0.29 | $8.64 |
| November 2008 | $0.28 | $8.48 |
| October 2008 | $0.30 | $9.14 |
| September 2008 | $0.36 | $11.05 |
| August 2008 | $0.40 | $12.43 |
| July 2008 | $0.40 | $12.18 |
| June 2008 | $0.40 | $12.38 |
| May 2008 | $0.44 | $13.37 |
| April 2008 | $0.42 | $12.86 |
| March 2008 | $0.39 | $12.08 |
| February 2008 | $0.40 | $12.19 |
| January 2008 | $0.40 | $12.28 |
| December 2007 | $0.43 | $13.22 |
| November 2007 | $0.40 | $13.96 |
| October 2007 | $0.42 | $14.59 |
| September 2007 | $0.41 | $14.24 |
| August 2007 | $0.39 | $13.56 |
| July 2007 | $0.39 | $13.37 |
| June 2007 | $0.40 | $14.01 |
| May 2007 | $0.41 | $14.08 |
| April 2007 | $0.39 | $13.46 |
| March 2007 | $0.37 | $12.97 |
| February 2007 | $0.38 | $13.02 |
| January 2007 | $0.38 | $13.09 |
| December 2006 | $0.37 | $12.76 |
| November 2006 | $0.36 | $12.86 |
| October 2006 | $0.35 | $12.40 |
| September 2006 | $0.34 | $12.05 |
| August 2006 | $0.33 | $11.77 |
| July 2006 | $0.32 | $11.30 |
| June 2006 | $0.33 | $11.66 |
| May 2006 | $0.33 | $11.78 |
| April 2006 | $0.34 | $12.32 |
| March 2006 | $0.34 | $12.18 |
| February 2006 | $0.33 | $11.90 |
| January 2006 | $0.33 | $11.71 |
| December 2005 | $0.31 | $11.03 |
| November 2005 | $0.31 | $11.02 |
| October 2005 | $0.29 | $10.45 |
| September 2005 | $0.30 | $10.74 |
| August 2005 | $0.30 | $10.61 |
| July 2005 | $0.30 | $10.59 |
| June 2005 | $0.28 | $10.07 |
| May 2005 | $0.28 | $9.90 |
| April 2005 | $0.26 | $9.38 |
| March 2005 | $0.27 | $9.69 |
TMDPX
Price: $16.56
52 week price:
Dividend Yield: 11.18%
5-year range yield:
Forward Dividend Yield: 11.07%
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 31.37
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: 25.24%
DGR10: 30.00%