TCMIX Dividend History NMFQS:TCMIX
Foreign Small/Mid Growth | AMG Funds
$19.11
↑
$0.07 (0.37%)
Last Updated: Feb 16, 2026
TCMIX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TCMIX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
95.41%
Year over Year
Recent Payment
$0.4370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.4370 | - | - | Annual |
| 2023-12-14 | $0.2830 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1510 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.2350 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0190 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2880 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.1780 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0810 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0800 | 2016-12-23 | 2016-12-28 | Other |
| 2015-12-28 | $0.1900 | 2015-12-24 | 2015-12-29 | Other |
| 2014-12-26 | $0.1440 | 2014-12-24 | 2014-12-29 | Other |
| 2013-12-26 | $0.1339 | 2013-12-24 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.