$20.77
-$0.00-0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.80 | -22.07% | ||
Jun 18, 2024 | $0.30 | +199.3% | |
May 29, 2024 | $0.10 | -24.96% | |
Apr 26, 2024 | $0.13 | +45.83% | |
Mar 26, 2024 | $0.09 | +8.31% | |
Feb 27, 2024 | $0.08 | -8.58% | |
Jan 29, 2024 | $0.09 | +7.59% | |
| $1.03 | +18.83% | ||
Dec 14, 2023 | $0.09 | +3.01% | |
Nov 28, 2023 | $0.08 | -5.25% | |
Oct 27, 2023 | $0.09 | +1.98% | |
Sep 27, 2023 | $0.09 | -1.26% | |
Aug 29, 2023 | $0.09 | +0.23% | |
Jul 27, 2023 | $0.09 | +3.95% | |
Jun 28, 2023 | $0.08 | -4.57% | |
May 26, 2023 | $0.09 | +3.06% | |
Apr 26, 2023 | $0.09 | -3.41% | |
Mar 29, 2023 | $0.09 | +10.28% | |
Feb 24, 2023 | $0.08 | -6.01% | |
Jan 27, 2023 | $0.08 | +9.55% | |
| $0.86 | +36.65% | ||
Dec 15, 2022 | $0.01 | -94.99% | |
Dec 15, 2022 | $0.05 | +725.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG GW&K High Income Fund Class I?▼
The current dividend yield of AMG GW&K High Income Fund Class I is 0%.
What is the dividend of AMG GW&K High Income Fund Class I?▼
The latest recorded dividend from AMG GW&K High Income Fund Class I was $0.30 per share.
When did I have to buy the shares of AMG GW&K High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K High Income Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2024.
When did AMG GW&K High Income Fund Class I pay the last dividend?▼
The last dividend payment from AMG GW&K High Income Fund Class I was made on June 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.