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Stock Events

AMG GW&K SMALL/MID CAP FUND CLASS I (GWGIX) Dividend 2026

$21.64
-$0.04-0.18% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
$0.59
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K SMALL/MID CAP FUND CLASS I (GWGIX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.59 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/MID CAP FUND CLASS I (GWGIX) is 2.7%.

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
$0.59
+226.77%
16 Dec 2025
$0.59
+260.33%
$0.18
+441.69%
16 Dec 2024
$0.02
-49.55%
16 Dec 2024
$0.16
+873.65%
$0.03
-94.79%
14 Dec 2023
$0.03
-30.02%
$0.64
-39.12%
15 Dec 2022
$0.05
+19.14%
15 Dec 2022
$0.04
-61.19%
15 Dec 2022
$0.55
+1,060.47%
$1.04
+5,397.37%
15 Dec 2021
$0.1
-
15 Dec 2021
$0.94
+821.02%
$0.02
-40.81%
16 Dec 2020
$0.02
+18.01%
$0.03
-87.07%
16 Dec 2019
$0.02
-91.8%
16 Dec 2019
$0.02
+0.62%
$0.25
+52.55%
27 Dec 2018
$0.04
+314.56%
27 Dec 2018
$0.01
-89.81%
27 Dec 2018
$0.2
+357.14%
$0.16
+3,154%
27 Dec 2017
$0.05
+263.16%
27 Dec 2017
$0.01
+166%
27 Dec 2017
$0.1
+109.32%
$0.01
-
28 Dec 2016
$0.01
-
10Y Growth
61.02%
5Y Growth
N/A
3Y Growth
160.61%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG GW&K SMALL/MID CAP FUND CLASS I pay?▼
AMG GW&K SMALL/MID CAP FUND CLASS I pays an annual dividend of $0.58 per share, with a dividend yield of 2.7%.
What is the dividend yield of AMG GW&K SMALL/MID CAP FUND CLASS I?▼
The current dividend yield of AMG GW&K SMALL/MID CAP FUND CLASS I is 2.7%.
When does AMG GW&K SMALL/MID CAP FUND CLASS I pay dividends?▼
AMG GW&K SMALL/MID CAP 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/MID CAP FUND CLASS I?▼
The next dividend payment from AMG GW&K SMALL/MID CAP FUND CLASS I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K SMALL/MID CAP FUND CLASS I?▼
AMG GW&K SMALL/MID CAP FUND CLASS I paid dividend every year within the last 9 years.
What is the dividend of AMG GW&K SMALL/MID CAP FUND CLASS I?▼
AMG GW&K SMALL/MID CAP FUND CLASS I currently pays a dividend of $0.59 per share.
When did I have to buy the shares of AMG GW&K SMALL/MID CAP FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K SMALL/MID CAP 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 FUND CLASS I pay the last dividend?▼
The last dividend payment from AMG GW&K SMALL/MID CAP FUND CLASS I was made on December 16, 2025.
What was the dividend of AMG GW&K SMALL/MID CAP FUND CLASS I in 2025?▼
In 2025, AMG GW&K SMALL/MID CAP FUND CLASS I paid a total dividend of $0.59 per share.
In which currency does AMG GW&K SMALL/MID CAP FUND CLASS I distribute the dividend?▼
AMG GW&K SMALL/MID CAP FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer