$10.74
-$0.13-1.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -28.58% | ||
29 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | -0.32% | |
29 Jul 2026 | $0.03 | +4.05% | |
26 Jun 2026 | $0.03 | -1.33% | |
27 May 2026 | $0.03 | +1.01% | |
28 Apr 2026 | $0.03 | -0.34% | |
27 Mar 2026 | $0.03 | +9.16% | |
25 Feb 2026 | $0.03 | -8.08% | |
28 Jan 2026 | $0.03 | +2.06% | |
| $0.49 | -16.11% | ||
16 Dec 2025 | $0.03 | +4.68% | |
25 Nov 2025 | $0.03 | -3.47% | |
29 Oct 2025 | $0.03 | +3.6% | |
26 Sep 2025 | $0.03 | -2.46% | |
27 Aug 2025 | $0.03 | +0.35% | |
29 Jul 2025 | $0.03 | +4.03% | |
26 Jun 2025 | $0.03 | - | |
26 Jun 2025 | $0.03 | -2.15% | |
28 May 2025 | $0.03 | - | |
28 May 2025 | $0.03 | +1.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.48%
Community
FAQ
How much dividend does AMG GW&K Municipal Bond Fund Class I pay?▼
AMG GW&K Municipal Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.23%.
What is the dividend yield of AMG GW&K Municipal Bond Fund Class I?▼
The current dividend yield of AMG GW&K Municipal Bond Fund Class I is 3.23%.
When does AMG GW&K Municipal Bond Fund Class I pay dividends?▼
AMG GW&K Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AMG GW&K Municipal Bond Fund Class I?▼
The next dividend payment from AMG GW&K Municipal Bond Fund Class I is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Municipal Bond Fund Class I?▼
AMG GW&K Municipal Bond Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG GW&K Municipal Bond Fund Class I?▼
AMG GW&K Municipal Bond 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 Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Bond Fund Class I was made on September 25, 2026.
What was the dividend of AMG GW&K Municipal Bond Fund Class I in 2025?▼
In 2025, AMG GW&K Municipal Bond Fund Class I paid a total dividend of $0.49 per share.
In which currency does AMG GW&K Municipal Bond Fund Class I distribute the dividend?▼
AMG GW&K Municipal Bond Fund Class I distributes its dividends in USD.