AMG GW&K Small/Mid Cap Core Fund – Class I (GWGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.35
-$0.10-0.47%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +226.77% | ||
Dec 16, 2025 | $0.59 | +260.33% | |
| $0.18 | +441.69% | ||
Dec 16, 2024 | $0.02 | -49.55% | |
Dec 16, 2024 | $0.16 | +873.65% | |
| $0.03 | -94.79% | ||
Dec 14, 2023 | $0.03 | -93.97% | |
| $0.64 | -39.12% | ||
Dec 15, 2022 | $0.05 | +19.14% | |
Dec 15, 2022 | $0.04 | -95.79% | |
Dec 15, 2022 | $0.55 | +1,060.47% | |
| $1.04 | +5,397.37% | ||
Dec 15, 2021 | $0.10 | - | |
Dec 15, 2021 | $0.94 | +821.02% | |
| $0.02 | -40.81% | ||
Dec 16, 2020 | $0.02 | +18.01% | |
| $0.03 | -87.07% | ||
Dec 16, 2019 | $0.02 | -91.8% | |
Dec 16, 2019 | $0.02 | +0.63% | |
| $0.25 | +52.55% | ||
Dec 27, 2018 | $0.04 | +314.56% | |
Dec 27, 2018 | $0.01 | -89.81% | |
Dec 27, 2018 | $0.20 | +357.14% | |
| $0.16 | +3,154% | ||
Dec 27, 2017 | $0.05 | +263.16% | |
Dec 27, 2017 | $0.01 | +166% | |
Dec 27, 2017 | $0.10 | +109.32% | |
| $0.01 | - | ||
Dec 28, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
98.52%
3Y Growth
145.29%
1Y Growth
3,408.38%
Community
FAQs
How much dividend does AMG GW&K Small/Mid Cap Core Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Small/Mid Cap Core Fund – Class I is $0.59 per share.
What is the dividend yield of AMG GW&K Small/Mid Cap Core Fund – Class I?▼
The current dividend yield of AMG GW&K Small/Mid Cap Core Fund – Class I is 2.74%.
When does AMG GW&K Small/Mid Cap Core Fund – Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K Small/Mid Cap Core Fund – Class I is estimated for December 16, 2026.
When is the next dividend from AMG GW&K Small/Mid Cap Core Fund – Class I?▼
The next dividend payment from AMG GW&K Small/Mid Cap Core Fund – Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small/Mid Cap Core Fund – Class I?▼
AMG GW&K Small/Mid Cap Core Fund – Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 98.52%.
What is the dividend of AMG GW&K Small/Mid Cap Core Fund – Class I?▼
The latest recorded dividend from AMG GW&K Small/Mid Cap Core Fund – Class I was $0.59 per share.
When did I have to buy the shares of AMG GW&K Small/Mid Cap Core Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small/Mid 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/Mid Cap Core Fund – Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Small/Mid Cap Core Fund – Class I was made on December 16, 2025.
What was the dividend of AMG GW&K Small/Mid Cap Core Fund – Class I in 2025?▼
AMG GW&K Small/Mid Cap Core Fund – Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.