AMG GW&K Municipal Bond Fund Class N (GWMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.74
-$0.06-0.56%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 27, 2026 | $0.03 | -0.36% | |
Jul 29, 2026 | $0.03 | +4.56% | |
Jun 26, 2026 | $0.03 | -2.23% | |
May 27, 2026 | $0.03 | +0.75% | |
Apr 28, 2026 | $0.03 | +0.38% | |
Mar 27, 2026 | $0.03 | +9.92% | |
Feb 25, 2026 | $0.02 | -8.68% | |
Jan 28, 2026 | $0.03 | +2.71% | |
| $0.44 | -14.56% | ||
Dec 16, 2025 | $0.03 | +4.45% | |
Nov 25, 2025 | $0.02 | -3.52% | |
Oct 29, 2025 | $0.03 | +3.64% | |
Sep 26, 2025 | $0.02 | -2.76% | |
Aug 27, 2025 | $0.03 | +0.4% | |
Jul 29, 2025 | $0.03 | +4.12% | |
Jun 26, 2025 | $0.02 | - | |
Jun 26, 2025 | $0.02 | -2.41% | |
May 28, 2025 | $0.02 | - | |
May 28, 2025 | $0.02 | +1.22% | |
Apr 28, 2025 | $0.02 | - | |
Apr 28, 2025 | $0.02 | +2.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.94%
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FAQs
How much dividend does AMG GW&K Municipal Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Municipal Bond Fund Class N is $0.31 per share.
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 2.9%.
When does AMG GW&K Municipal Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Municipal Bond Fund Class N is estimated for October 29, 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 October 29, 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.
What is the dividend of AMG GW&K Municipal Bond Fund Class N?▼
The latest recorded dividend from AMG GW&K Municipal Bond Fund Class N was $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?▼
AMG GW&K Municipal Bond Fund Class N has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.