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AMG GW&K Small Cap Core Fund Class Z (GWEZX) Dividend 2026

$35.6
-$0.21-0.59% Thursday 00:00
Dividend Yield
7.45%
Dividend amount
$2.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Core Fund Class Z (GWEZX) dividends are paid annual. The latest dividend per share was $2.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG GW&K Small Cap Core Fund Class Z (GWEZX) is 7.45%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.65
+91.31%
16 Dec 2025
$2.65
+104.15%
$1.39
+332.66%
16 Dec 2024
$0.09
-49.04%
16 Dec 2024
$1.3
+1,390.71%
$0.32
+23.64%
14 Dec 2023
$0.17
+14.45%
14 Dec 2023
$0.15
-27.67%
$0.26
-91.45%
15 Dec 2022
$0.05
-90.85%
15 Dec 2022
$0.21
+292.97%
$3.03
+288.24%
15 Dec 2021
$0.57
-
15 Dec 2021
$2.46
+4,610.34%
$0.78
-45.98%
16 Dec 2020
$0.18
+138.37%
16 Dec 2020
$0.05
-90.47%
16 Dec 2020
$0.55
+201.98%
$1.45
-53.28%
16 Dec 2019
$1.37
+1,306.88%
16 Dec 2019
$0.08
-94.45%
$3.1
+98.75%
27 Dec 2018
$0.1
+34.16%
27 Dec 2018
$0.07
-95.11%
27 Dec 2018
$2.93
+2,904.21%
$1.56
-
27 Dec 2017
$0.07
-
27 Dec 2017
$1.48
+1,928.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
160.86%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG GW&K Small Cap Core Fund Class Z pay?▼
AMG GW&K Small Cap Core Fund Class Z pays an annual dividend of $2.65 per share, with a dividend yield of 7.45%.
What is the dividend yield of AMG GW&K Small Cap Core Fund Class Z?▼
The current dividend yield of AMG GW&K Small Cap Core Fund Class Z is 7.45%.
When does AMG GW&K Small Cap Core Fund Class Z pay dividends?▼
AMG GW&K Small Cap Core Fund Class Z 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 Z?▼
The next dividend payment from AMG GW&K Small Cap Core Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Core Fund Class Z?▼
AMG GW&K Small Cap Core Fund Class Z paid dividend every year within the last 8 years.
What is the dividend of AMG GW&K Small Cap Core Fund Class Z?▼
AMG GW&K Small Cap Core Fund Class Z currently pays a dividend of $2.65 per share.
When did I have to buy the shares of AMG GW&K Small Cap Core Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Core Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Core Fund Class Z was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Core Fund Class Z in 2025?▼
In 2025, AMG GW&K Small Cap Core Fund Class Z paid a total dividend of $2.65 per share.
In which currency does AMG GW&K Small Cap Core Fund Class Z distribute the dividend?▼
AMG GW&K Small Cap Core Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer