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

$22.04
-$0.21-0.94% Wednesday 00:00
Dividend Yield
2.68%
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) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.60 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) is 2.68%.

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

Community

FAQ

How much dividend does AMG GW&K Small/Mid Cap Core Fund - Class Z pay?▼
AMG GW&K Small/Mid Cap Core Fund - Class Z pays an annual dividend of $0.59 per share, with a dividend yield of 2.68%.
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 2.68%.
When does AMG GW&K Small/Mid Cap Core Fund - Class Z pay dividends?▼
AMG GW&K Small/Mid 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/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 a payout ratio of 0% and 5-year dividend growth of 83.44%.
What is the dividend of AMG GW&K Small/Mid Cap Core Fund - Class Z?▼
AMG GW&K Small/Mid Cap Core Fund - Class Z currently pays a dividend of $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?▼
In 2025, AMG GW&K Small/Mid Cap Core Fund - Class Z paid a total dividend of $0.60 per share.
In which currency does AMG GW&K Small/Mid Cap Core Fund - Class Z distribute the dividend?▼
AMG GW&K Small/Mid Cap Core Fund - Class Z distributes its dividends in USD.