AMG GW&K Small Cap Core Fund Class N (GWETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.46
+$0.43+1.26%Thursday 00:00
Dividend Yield
7.46%
Dividend amount
$2.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Core Fund Class N (GWETX). Dividend Frequency: annual. The latest recorded dividend from AMG GW&K Small Cap Core Fund Class N was $2.57 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG GW&K Small Cap Core Fund Class N was made on December 16, 2025. The next dividend payment from AMG GW&K Small Cap Core Fund Class N is estimated for December 16, 2026. Estimated next dividend amount: $2.57. The current dividend yield of AMG GW&K Small Cap Core Fund Class N is 7.46%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.57
+97.88%
Dec 16, 2025
$2.57
+97.88%
$1.30
+531.63%
Dec 16, 2024
$1.30
-
$0.21
-0.44%
Dec 14, 2023
$0.17
+393.08%
Dec 14, 2023
$0.03
-83.21%
$0.21
-93.19%
Dec 15, 2022
$0.21
-
$3.03
+316.03%
Dec 15, 2021
$0.57
-
Dec 15, 2021
$2.46
+327.69%
$0.73
-46.79%
Dec 16, 2020
$0.18
-86.76%
Dec 16, 2020
$0.55
+201.98%
$1.37
-54.68%
Dec 16, 2019
$1.37
-
$3.02
+97.63%
Dec 27, 2018
$2.93
+2,904.21%
Dec 27, 2018
$0.10
-
$1.53
+46.75%
Dec 27, 2017
$0.05
-
Dec 27, 2017
$1.48
+3,177.26%
$1.04
+16.58%
Dec 28, 2016
$1.04
-
$0.89
-33.08%
Dec 29, 2015
$0.06
-
Dec 29, 2015
$0.84
+1,310.47%
$1.34
+53.95%
Dec 29, 2014
$0.19
-
Dec 29, 2014
$1.15
+508.16%
$0.87
+97.95%
Dec 27, 2013
$0.07
-80.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AMG GW&K Small Cap Core Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Small Cap Core Fund Class N is $2.57 per share.
What is the dividend yield of AMG GW&K Small Cap Core Fund Class N?▼
The current dividend yield of AMG GW&K Small Cap Core Fund Class N is 7.46%.
When does AMG GW&K Small Cap Core Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K Small Cap Core Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Core Fund Class N?▼
The next dividend payment from AMG GW&K Small Cap Core Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Core Fund Class N?▼
AMG GW&K Small Cap Core Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of AMG GW&K Small Cap Core Fund Class N?▼
The latest recorded dividend from AMG GW&K Small Cap Core Fund Class N was $2.57 per share.
When did I have to buy the shares of AMG GW&K Small Cap Core Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Core Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Core Fund Class N was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Core Fund Class N in 2025?▼
AMG GW&K Small Cap Core Fund Class N has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.