AMG GW&K Municipal Enhanced Yield Fund Class Z (GWMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
+$0.01+0.12%Thursday 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 | $0.25 | - | |
Sep 28, 2026 | $0.03 | +0.35% | |
Aug 27, 2026 | $0.03 | +1.78% | |
Jul 29, 2026 | $0.03 | +1.81% | |
Jun 26, 2026 | $0.03 | -2.47% | |
May 27, 2026 | $0.03 | -0.35% | |
Apr 28, 2026 | $0.03 | -0.7% | |
Mar 27, 2026 | $0.03 | +10% | |
Feb 25, 2026 | $0.03 | -7.14% | |
Jan 28, 2026 | $0.03 | -1.41% | |
| $0.33 | +7.08% | ||
Dec 16, 2025 | $0.03 | +4.41% | |
Nov 25, 2025 | $0.03 | -3.2% | |
Oct 29, 2025 | $0.03 | +1.81% | |
Sep 26, 2025 | $0.03 | -3.16% | |
Aug 27, 2025 | $0.03 | +4.01% | |
Jul 29, 2025 | $0.03 | +1.86% | |
Jun 26, 2025 | $0.03 | -0.74% | |
May 28, 2025 | $0.03 | +3.44% | |
Apr 28, 2025 | $0.03 | -2.6% | |
Mar 27, 2025 | $0.03 | +11.62% | |
Feb 26, 2025 | $0.02 | -9.4% | |
10Y Growth
0%
5Y Growth
6.65%
3Y Growth
6.74%
1Y Growth
5.26%
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FAQs
How much dividend does AMG GW&K Municipal Enhanced Yield Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Municipal Enhanced Yield Fund Class Z is $0.34 per share.
What is the dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
The current dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class Z is 4.1%.
When does AMG GW&K Municipal Enhanced Yield Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class Z is estimated for October 29, 2026.
When is the next dividend from AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class Z is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.65%.
What is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
The latest recorded dividend from AMG GW&K Municipal Enhanced Yield Fund Class Z was $0.03 per share.
When did I have to buy the shares of AMG GW&K Municipal Enhanced Yield Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Enhanced Yield Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class Z was made on September 28, 2026.
What was the dividend of AMG GW&K Municipal Enhanced Yield Fund Class Z in 2025?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.