TMDIX Dividend History NMFQS:TMDIX
Mid-Cap Growth | AMG Funds
$17.54
↑
$0.42 (2.45%)
Last Updated: Aug 12, 2026
TMDIX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-15 .
TMDIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0360
Paid on 2021-12-15
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 |
|---|---|---|---|---|
| 2021-12-15 | $0.0360 | 2021-12-14 | 2021-12-15 | Annual |
| 2016-12-27 | $0.0090 | 2016-12-23 | 2016-12-28 | Other |
| 2010-04-30 | $0.0130 | - | - | Annual |
| 2008-12-26 | $0.0020 | 2008-12-24 | 2008-12-29 | Other |
| 2007-12-26 | $0.0380 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-26 | $0.0010 | 2006-12-22 | 2006-12-27 | Other |
| 2005-12-27 | $0.0390 | 2005-12-23 | 2005-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.