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AMG GW&K Securitized Bond SMA Shares (GWSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
+$0.04+0.42% Friday 00:00
Dividend Yield
5.67%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

AMG GW&K Securitized Bond SMA Shares (GWSBX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of AMG GW&K Securitized Bond SMA Shares (GWSBX) is 5.67%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
+65.14%
25 Sep 2026
$0.05
-
27 Aug 2026
$0.05
+2.02%
29 Jul 2026
$0.04
+6.95%
26 Jun 2026
$0.04
-4.14%
27 May 2026
$0.04
-
28 Apr 2026
$0.04
-0.23%
27 Mar 2026
$0.04
+1.63%
25 Feb 2026
$0.04
-2.05%
28 Jan 2026
$0.04
-44.56%
$0.32
-
16 Dec 2025
$0.08
+82.87%
25 Nov 2025
$0.04
-2.04%
29 Oct 2025
$0.04
+1.38%
26 Sep 2025
$0.04
-3.33%
27 Aug 2025
$0.05
-6.83%
29 Jul 2025
$0.05
+161.08%
26 Jun 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
231.87%

Community

FAQ

How much dividend does AMG GW&K Securitized Bond SMA Shares pay?▼
AMG GW&K Securitized Bond SMA Shares pays an annual dividend of $0.55 per share, with a dividend yield of 5.67%.
What is the dividend yield of AMG GW&K Securitized Bond SMA Shares?▼
The current dividend yield of AMG GW&K Securitized Bond SMA Shares is 5.67%.
When does AMG GW&K Securitized Bond SMA Shares pay dividends?▼
AMG GW&K Securitized Bond SMA Shares pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AMG GW&K Securitized Bond SMA Shares?▼
The next dividend payment from AMG GW&K Securitized Bond SMA Shares is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Securitized Bond SMA Shares?▼
AMG GW&K Securitized Bond SMA Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG GW&K Securitized Bond SMA Shares?▼
AMG GW&K Securitized Bond SMA Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AMG GW&K Securitized Bond SMA Shares to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Securitized Bond SMA Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Securitized Bond SMA Shares pay the last dividend?▼
The last dividend payment from AMG GW&K Securitized Bond SMA Shares was made on September 25, 2026.
What was the dividend of AMG GW&K Securitized Bond SMA Shares in 2025?▼
In 2025, AMG GW&K Securitized Bond SMA Shares paid a total dividend of $0.32 per share.
In which currency does AMG GW&K Securitized Bond SMA Shares distribute the dividend?▼
AMG GW&K Securitized Bond SMA Shares distributes its dividends in USD.