TQEIX Dividend History NMFQS:TQEIX
Diversified Emerging Mkts | AMG Funds
$8.96
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
TQEIX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 2.28%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
TQEIX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2390
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.2390 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-15 | $0.1370 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0450 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0590 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.0570 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.1610 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.