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

$9.62
+$0.02+0.21%Tuesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AMG GW&K Securitized Bond SMA Shares (GWSBX). Dividend Frequency: monthly. The latest recorded dividend from AMG GW&K Securitized Bond SMA Shares was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from AMG GW&K Securitized Bond SMA Shares was made on September 28, 2026. The next dividend payment from AMG GW&K Securitized Bond SMA Shares is estimated for October 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AMG GW&K Securitized Bond SMA Shares is 5.68%.

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.

DateAmountChange
· YTD$0.39
-
Sep 28, 2026
$0.04
-2.2%
Aug 27, 2026
$0.05
+2.02%
Jul 29, 2026
$0.04
+6.95%
Jun 26, 2026
$0.04
-4.14%
May 27, 2026
$0.04
-
Apr 28, 2026
$0.04
-0.23%
Mar 27, 2026
$0.04
+1.63%
Feb 25, 2026
$0.04
-2.05%
Jan 28, 2026
$0.04
-44.56%
$0.32
-
Dec 16, 2025
$0.08
+82.87%
Nov 25, 2025
$0.04
-2.04%
Oct 29, 2025
$0.04
+1.38%
Sep 26, 2025
$0.04
-3.33%
Aug 27, 2025
$0.05
-6.83%
Jul 29, 2025
$0.05
+161.08%
Jun 26, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
231.87%

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FAQs

How much dividend does AMG GW&K Securitized Bond SMA Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Securitized Bond SMA Shares is $0.55 per share.
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 5.68%.
When does AMG GW&K Securitized Bond SMA Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Securitized Bond SMA Shares is estimated for 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.
What is the dividend of AMG GW&K Securitized Bond SMA Shares?▼
The latest recorded dividend from AMG GW&K Securitized Bond SMA Shares was $0.04 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 28, 2026.
What was the dividend of AMG GW&K Securitized Bond SMA Shares in 2025?▼
AMG GW&K Securitized Bond SMA Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.