AMG GW&K Small Cap Core Fund Class I (GWEIX) Dividend 2026
$35.05
+$0.3+0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.64 | +92.51% | ||
16 Dec 2025 | $2.64 | +102.98% | |
| $1.37 | +349.38% | ||
16 Dec 2024 | $0.07 | -58.68% | |
16 Dec 2024 | $1.3 | +1,738.61% | |
| $0.31 | +24.9% | ||
14 Dec 2023 | $0.17 | +27.78% | |
14 Dec 2023 | $0.13 | -35.22% | |
| $0.24 | -91.95% | ||
15 Dec 2022 | $0.04 | -93.48% | |
15 Dec 2022 | $0.21 | +451.2% | |
| $3.03 | +294.14% | ||
15 Dec 2021 | $0.57 | - | |
15 Dec 2021 | $2.46 | +327.69% | |
| $0.77 | -46.3% | ||
16 Dec 2020 | $0.18 | +187.94% | |
16 Dec 2020 | $0.55 | +1,252.59% | |
16 Dec 2020 | $0.04 | -77.67% | |
| $1.43 | -53.47% | ||
16 Dec 2019 | $1.37 | +1,306.88% | |
16 Dec 2019 | $0.06 | -95.4% | |
| $3.08 | +93.77% | ||
27 Dec 2018 | $0.1 | +70.28% | |
27 Dec 2018 | $2.93 | +2,904.21% | |
27 Dec 2018 | $0.06 | -4.67% | |
| $1.59 | +37.51% | ||
27 Dec 2017 | $0.05 | -53.92% | |
27 Dec 2017 | $0.06 | -95.96% | |
27 Dec 2017 | $1.48 | +3,177.26% | |
10Y Growth
38.96%
5Y Growth
N/A
3Y Growth
170.1%
1Y Growth
N/A
Community
FAQ
How much dividend does AMG GW&K Small Cap Core Fund Class I pay?▼
AMG GW&K Small Cap Core Fund Class I pays an annual dividend of $2.66 per share, with a dividend yield of 7.59%.
What is the dividend yield of AMG GW&K Small Cap Core Fund Class I?▼
The current dividend yield of AMG GW&K Small Cap Core Fund Class I is 7.59%.
When does AMG GW&K Small Cap Core Fund Class I pay dividends?▼
AMG GW&K Small Cap Core Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Core Fund Class I?▼
The next dividend payment from AMG GW&K Small Cap Core Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Core Fund Class I?▼
AMG GW&K Small Cap Core Fund Class I paid dividend every year within the last 16 years.
What is the dividend of AMG GW&K Small Cap Core Fund Class I?▼
AMG GW&K Small Cap Core Fund Class I currently pays a dividend of $2.64 per share.
When did I have to buy the shares of AMG GW&K Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Core Fund Class I was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Core Fund Class I in 2025?▼
In 2025, AMG GW&K Small Cap Core Fund Class I paid a total dividend of $2.64 per share.
In which currency does AMG GW&K Small Cap Core Fund Class I distribute the dividend?▼
AMG GW&K Small Cap Core Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer