AMG GW&K Municipal Enhanced Yield Fund Class N (GWMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
-$0.16-1.89% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -30.41% | ||
29 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.03 | +1.13% | |
29 Jul 2026 | $0.03 | +4.33% | |
26 Jun 2026 | $0.03 | +1.2% | |
27 May 2026 | $0.03 | -3.09% | |
28 Apr 2026 | $0.03 | +1.57% | |
27 Mar 2026 | $0.03 | +12.83% | |
25 Feb 2026 | $0.02 | -12.4% | |
28 Jan 2026 | $0.03 | +2.38% | |
| $0.44 | -17.64% | ||
16 Dec 2025 | $0.03 | -1.18% | |
25 Nov 2025 | $0.03 | +0.79% | |
29 Oct 2025 | $0.03 | +3.27% | |
26 Sep 2025 | $0.02 | -3.54% | |
27 Aug 2025 | $0.03 | -1.17% | |
29 Jul 2025 | $0.03 | +7.53% | |
26 Jun 2025 | $0.02 | - | |
26 Jun 2025 | $0.02 | -6.64% | |
28 May 2025 | $0.03 | - | |
28 May 2025 | $0.03 | +10.82% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.19%
Community
FAQ
How much dividend does AMG GW&K Municipal Enhanced Yield Fund Class N pay?▼
AMG GW&K Municipal Enhanced Yield Fund Class N pays an annual dividend of $0.30 per share, with a dividend yield of 3.67%.
What is the dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class N?▼
The current dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class N is 3.67%.
When does AMG GW&K Municipal Enhanced Yield Fund Class N pay dividends?▼
AMG GW&K Municipal Enhanced Yield Fund Class N pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AMG GW&K Municipal Enhanced Yield Fund Class N?▼
The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class N is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class N?▼
AMG GW&K Municipal Enhanced Yield Fund Class N has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class N?▼
AMG GW&K Municipal Enhanced Yield Fund Class N currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AMG GW&K Municipal Enhanced Yield Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Enhanced Yield Fund Class N, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Municipal Enhanced Yield Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class N was made on September 25, 2026.
What was the dividend of AMG GW&K Municipal Enhanced Yield Fund Class N in 2025?▼
In 2025, AMG GW&K Municipal Enhanced Yield Fund Class N paid a total dividend of $0.44 per share.
In which currency does AMG GW&K Municipal Enhanced Yield Fund Class N distribute the dividend?▼
AMG GW&K Municipal Enhanced Yield Fund Class N distributes its dividends in USD.