$8.73
+$0.05+0.58%Friday 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 | $0.26 | - | |
Sep 28, 2026 | $0.03 | -2% | |
Aug 27, 2026 | $0.03 | +0.33% | |
Jul 29, 2026 | $0.03 | +3.46% | |
Jun 26, 2026 | $0.03 | -3.34% | |
May 27, 2026 | $0.03 | -0.33% | |
Apr 28, 2026 | $0.03 | -2.91% | |
Mar 27, 2026 | $0.03 | +12.77% | |
Feb 25, 2026 | $0.03 | -2.84% | |
Jan 28, 2026 | $0.03 | -4.41% | |
| $0.33 | +8.15% | ||
Dec 16, 2025 | $0.03 | +10.07% | |
Nov 25, 2025 | $0.03 | -11.55% | |
Oct 29, 2025 | $0.03 | +10.99% | |
Sep 26, 2025 | $0.03 | -3.53% | |
Aug 27, 2025 | $0.03 | +1.07% | |
Jul 29, 2025 | $0.03 | +2.19% | |
Jun 26, 2025 | $0.03 | -2.84% | |
May 28, 2025 | $0.03 | +1.81% | |
Apr 28, 2025 | $0.03 | +2.21% | |
Mar 27, 2025 | $0.03 | +3.44% | |
Feb 26, 2025 | $0.03 | -5.07% | |
10Y Growth
5.51%
5Y Growth
16.82%
3Y Growth
11.67%
1Y Growth
7.14%
Community
FAQs
How much dividend does AMG GW&K Core Bond ESG Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Core Bond ESG Fund Class I is $0.35 per share.
What is the dividend yield of AMG GW&K Core Bond ESG Fund Class I?▼
The current dividend yield of AMG GW&K Core Bond ESG Fund Class I is 4.02%.
When does AMG GW&K Core Bond ESG Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Core Bond ESG Fund Class I is estimated for October 29, 2026.
When is the next dividend from AMG GW&K Core Bond ESG Fund Class I?▼
The next dividend payment from AMG GW&K Core Bond ESG Fund Class I is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Core Bond ESG Fund Class I?▼
AMG GW&K Core Bond ESG Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.82%.
What is the dividend of AMG GW&K Core Bond ESG Fund Class I?▼
The latest recorded dividend from AMG GW&K Core Bond ESG Fund Class I was $0.03 per share.
When did I have to buy the shares of AMG GW&K Core Bond ESG Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond ESG Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Core Bond ESG Fund Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond ESG Fund Class I was made on September 28, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund Class I in 2025?▼
AMG GW&K Core Bond ESG Fund Class I 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.