AMG GW&K Municipal Bond Fund Class N (GWMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
-$0.03-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -28.41% | ||
25 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.03 | -0.36% | |
29 Jul 2026 | $0.03 | +4.56% | |
26 Jun 2026 | $0.03 | -2.23% | |
27 May 2026 | $0.03 | +0.75% | |
28 Apr 2026 | $0.03 | +0.38% | |
27 Mar 2026 | $0.03 | +9.92% | |
25 Feb 2026 | $0.02 | -8.68% | |
28 Jan 2026 | $0.03 | +2.71% | |
| $0.44 | -14.56% | ||
16 Dec 2025 | $0.03 | +4.45% | |
25 Nov 2025 | $0.02 | -3.52% | |
29 Oct 2025 | $0.03 | +3.64% | |
26 Sep 2025 | $0.02 | -2.76% | |
27 Aug 2025 | $0.03 | +0.4% | |
29 Jul 2025 | $0.03 | +4.12% | |
26 Jun 2025 | $0.02 | - | |
26 Jun 2025 | $0.02 | -2.41% | |
28 May 2025 | $0.02 | - | |
28 May 2025 | $0.02 | +1.22% | |
28 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.94%
Community
FAQ
How much dividend does AMG GW&K Municipal Bond Fund Class N pay?▼
AMG GW&K Municipal Bond Fund Class N pays an annual dividend of $0.31 per share, with a dividend yield of 2.84%.
What is the dividend yield of AMG GW&K Municipal Bond Fund Class N?▼
The current dividend yield of AMG GW&K Municipal Bond Fund Class N is 2.84%.
When does AMG GW&K Municipal Bond Fund Class N pay dividends?▼
AMG GW&K Municipal Bond Fund Class N pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from AMG GW&K Municipal Bond Fund Class N?▼
The next dividend payment from AMG GW&K Municipal Bond Fund Class N is estimated for September 25, 2026.
How safe is the dividend of AMG GW&K Municipal Bond Fund Class N?▼
AMG GW&K Municipal Bond 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 Bond Fund Class N?▼
AMG GW&K Municipal Bond Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did AMG GW&K Municipal Bond Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Bond Fund Class N was made on August 27, 2026.
What was the dividend of AMG GW&K Municipal Bond Fund Class N in 2025?▼
In 2025, AMG GW&K Municipal Bond Fund Class N paid a total dividend of $0.44 per share.
In which currency does AMG GW&K Municipal Bond Fund Class N distribute the dividend?▼
AMG GW&K Municipal Bond Fund Class N distributes its dividends in USD.