AMG TimesSquare Small Cap Growth Fund (TSCIX) Dividends
Last dividend for AMG TimesSquare Small Cap Growth Fund (TSCIX) as of July 3, 2026 is 0.80 USD. The forward dividend yield for TSCIX as of July 3, 2026 is 5.32%.
Dividend history for stock TSCIX (AMG TimesSquare Small Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
AMG TimesSquare Small Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.7982 USD (-17.97%) | 13.20 USD | 13.20 USD |
| 2024-12-16 | 2024-12-16 | 0.9730 USD (40.99%) | 11.61 USD | 13.09 USD |
| 2022-12-15 | 2022-12-15 | 0.6901 USD (-79.55%) | 7.98 USD | 10.40 USD |
| 2021-12-15 | 2021-12-15 | 3.3739 USD (45.74%) | 10.16 USD | 15.03 USD |
| 2020-12-16 | 2020-12-16 | 2.3150 USD (42.02%) | 12.28 USD | 17.30 USD |
| 2019-12-16 | 2019-12-16 | 1.6300 USD (-58.10%) | 9.07 USD | 14.55 USD |
| 2018-12-27 | 2018-12-27 | 3.8900 USD (109.14%) | 7.08 USD | 12.65 USD |
| 2017-12-27 | 2017-12-27 | 1.8600 USD (215.25%) | 7.37 USD | 17.33 USD |
| 2016-12-27 | 2016-12-28 | 0.5900 USD (-67.22%) | 6.09 USD | 15.84 USD |
| 2015-12-28 | 2015-12-29 | 1.8000 USD (102.25%) | 5.61 USD | 15.14 USD |
| 2014-12-26 | 2014-12-29 | 0.8900 USD (-20.54%) | 5.55 USD | 16.75 USD |
| 2013-12-26 | 2013-12-27 | 1.1200 USD (-20%) | 5.69 USD | 18.08 USD |
| 2012-12-26 | 2012-12-27 | 1.4000 USD (133.33%) | 3.86 USD | 13.00 USD |
| 2011-12-27 | 2011-12-28 | 0.6000 USD (76.47%) | 3.41 USD | 12.75 USD |
| 2008-12-26 | 2008-12-29 | 0.3400 USD (-83.57%) | 1.92 USD | 7.53 USD |
| 2007-12-26 | 2007-12-27 | 2.0700 USD (25.45%) | 2.84 USD | 11.64 USD |
| 2006-12-26 | 2006-12-27 | 1.6500 USD (63.37%) | 2.58 USD | 12.42 USD |
| 2005-12-27 | 2005-12-28 | 1.0100 USD (676.92%) | 0.27 USD | 12.08 USD |
| 2003-12-23 | 0.1300 USD (-13.33%) | 13.46 USD | 13.46 USD | |
| 2000-12-28 | 0.1500 USD | 13.46 USD | 13.46 USD |
TSCIX
Price: $14.92
Dividend Yield: 5.61%
Forward Dividend Yield: 5.32%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 30.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 103.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2