AMG GW&K Municipal Enhanced Yield Fund Class I (GWMEX) Dividend 2026

$8.66
+$0.01+0.12% Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

AMG GW&K Municipal Enhanced Yield Fund Class I (GWMEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class I (GWMEX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.32
-32%
28 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
25 Feb 2026
$0.03
-6.88%
28 Jan 2026
$0.03
-1.43%
$0.48
-20.32%
16 Dec 2025
$0.03
+4.48%
25 Nov 2025
$0.03
-3.25%
29 Oct 2025
$0.03
+1.84%
26 Sep 2025
$0.03
-3.2%
27 Aug 2025
$0.03
+4.07%
29 Jul 2025
$0.03
+1.89%
26 Jun 2025
$0.03
-
26 Jun 2025
$0.03
-0.75%
28 May 2025
$0.03
-
28 May 2025
$0.03
+3.09%
28 Apr 2025
$0.03
-2.26%
28 Apr 2025
$0.03
-
27 Mar 2025
$0.03
-
27 Mar 2025
$0.03
+11.34%
26 Feb 2025
$0.02
-9.16%
26 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.03%

Community

FAQ

How much dividend does AMG GW&K Municipal Enhanced Yield Fund Class I pay?
AMG GW&K Municipal Enhanced Yield Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.72%.
What is the dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class I?
The current dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class I is 3.72%.
When does AMG GW&K Municipal Enhanced Yield Fund Class I pay dividends?
AMG GW&K Municipal Enhanced Yield Fund Class I pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from AMG GW&K Municipal Enhanced Yield Fund Class I?
The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class I is estimated for April 28, 2026.
How safe is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class I?
AMG GW&K Municipal Enhanced Yield Fund Class I paid dividend every year within the last 19 years.
What is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class I?
AMG GW&K Municipal Enhanced Yield Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AMG GW&K Municipal Enhanced Yield Fund Class I to receive the previous dividend?
To receive the previous dividend from AMG GW&K Municipal Enhanced Yield Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did AMG GW&K Municipal Enhanced Yield Fund Class I pay the last dividend?
The last dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class I was made on March 27, 2026.
What was the dividend of AMG GW&K Municipal Enhanced Yield Fund Class I in 2025?
In 2025, AMG GW&K Municipal Enhanced Yield Fund Class I paid a total dividend of $0.48 per share.
In which currency does AMG GW&K Municipal Enhanced Yield Fund Class I distribute the dividend?
AMG GW&K Municipal Enhanced Yield Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer