TQENX Dividend History NMFQS:TQENX
Diversified Emerging Mkts | AMG Funds
$8.83
↓
$-0.01 (-0.11%)
Last Updated: Feb 11, 2026
TQENX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 2.01%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
TQENX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$0.30
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
$0.2080
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 | $0.2080 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-15 | $0.0680 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0010 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0240 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.0120 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.1460 | 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.