AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.50
+$0.04+0.19%Friday 00:00
Dividend Yield
2.77%
Dividend amount
$0.60
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX). Dividend Frequency: annual. The latest recorded dividend from AMG GW&K Small/Mid Cap Core Fund - Class Z was $0.60 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class Z was made on December 16, 2025. The next dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class Z is estimated for December 16, 2026. Estimated next dividend amount: $0.60. The current dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class Z is 2.77%.

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
$0.60
+217.13%
Dec 16, 2025
$0.60
+266.67%
$0.19
+360.78%
Dec 16, 2024
$0.03
-37.75%
Dec 16, 2024
$0.16
+540.16%
$0.04
-93.67%
Dec 14, 2023
$0.04
-92.57%
$0.64
-38.33%
Dec 15, 2022
$0.05
+1.27%
Dec 15, 2022
$0.05
-94.98%
Dec 15, 2022
$0.55
+1,045.93%
$1.04
+3,539.37%
Dec 15, 2021
$0.10
-
Dec 15, 2021
$0.94
+821.02%
$0.03
-33.72%
Dec 16, 2020
$0.03
+5.13%
$0.04
-83.15%
Dec 16, 2019
$0.02
-91.8%
Dec 16, 2019
$0.03
+70.63%
$0.26
+54.26%
Dec 27, 2018
$0.04
+123.56%
Dec 27, 2018
$0.02
-81.11%
Dec 27, 2018
$0.20
+357.14%
$0.17
-
Dec 27, 2017
$0.05
+180.81%
Dec 27, 2017
$0.02
-
Dec 27, 2017
$0.10
+109.32%
10Y Growth
0%
5Y Growth
83.44%
3Y Growth
131.75%
1Y Growth
2,247.24%

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FAQs

How much dividend does AMG GW&K Small/Mid Cap Core Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Small/Mid Cap Core Fund - Class Z is $0.60 per share.
What is the dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class Z?▼
The current dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class Z is 2.77%.
When does AMG GW&K Small/Mid Cap Core Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class Z is estimated for December 16, 2026.
When is the next dividend from AMG GW&K Small/Mid Cap Core Fund - Class Z?▼
The next dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small/Mid Cap Core Fund - Class Z?▼
AMG GW&K Small/Mid Cap Core Fund - Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.44%.
What is the dividend of AMG GW&K Small/Mid Cap Core Fund - Class Z?▼
The latest recorded dividend from AMG GW&K Small/Mid Cap Core Fund - Class Z was $0.60 per share.
When did I have to buy the shares of AMG GW&K Small/Mid Cap Core Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small/Mid 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/Mid Cap Core Fund - Class Z pay the last dividend?▼
The last dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class Z was made on December 16, 2025.
What was the dividend of AMG GW&K Small/Mid Cap Core Fund - Class Z in 2025?▼
AMG GW&K Small/Mid Cap Core Fund - Class Z has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.