AMG TimesSquare International Small Cap Fund N (TCMPX)
19.10
+0.17
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1648 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.3967 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2426 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.1089 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.175 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.2417 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0999 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0596 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.0123 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0579 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0681 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.1503 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.0111 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.166 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.0346 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Short Term Capital Gains | 0.4116 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.1443 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.0814 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.1929 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.3935 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.0945 |