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

$9.84
+$0.02+0.2% Friday 00:00
Dividend Yield
5.3%
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) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of AMG GW&K Securitized Bond SMA Shares (GWSBX) is 5.3%.

Upcoming

Past

DateAmountChange
$0.52
+62.25%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
28 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
28 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
243.11%

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 $0.52 per share, with a dividend yield of 5.3%.
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 5.3%.
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 September 28, 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 September 28, 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 $0.04 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 August 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 August 28, 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.