Stock Events

Stock Events

AMG GW&K Municipal Enhanced Yield Fund Class I (GWMEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
-$0.09-1.05% Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 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 September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class I (GWMEX) is 3.85%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-31.2%
25 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
28 May 2026
$0.03
-
28 Apr 2026
$0.03
-0.71%
27 Mar 2026
$0.03
+9.73%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.72%

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 $0.33 per share, with a dividend yield of 3.85%.
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 3.85%.
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 September 25, 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 September 25, 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 August 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 August 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.