$8.76
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +4.4% | ||
25 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | +0.33% | |
29 Jul 2026 | $0.03 | +3.46% | |
26 Jun 2026 | $0.03 | -3.34% | |
27 May 2026 | $0.03 | -0.33% | |
28 Apr 2026 | $0.03 | -2.91% | |
27 Mar 2026 | $0.03 | +12.77% | |
25 Feb 2026 | $0.03 | -2.84% | |
28 Jan 2026 | $0.03 | -4.41% | |
| $0.33 | +8.15% | ||
16 Dec 2025 | $0.03 | +10.07% | |
25 Nov 2025 | $0.03 | -11.55% | |
29 Oct 2025 | $0.03 | +10.99% | |
26 Sep 2025 | $0.03 | -3.53% | |
27 Aug 2025 | $0.03 | +1.07% | |
29 Jul 2025 | $0.03 | +2.19% | |
26 Jun 2025 | $0.03 | -2.84% | |
28 May 2025 | $0.03 | +1.81% | |
28 Apr 2025 | $0.03 | +2.21% | |
27 Mar 2025 | $0.03 | +3.44% | |
26 Feb 2025 | $0.03 | -5.07% | |
10Y Growth
5.37%
5Y Growth
16.09%
3Y Growth
12.09%
1Y Growth
6.82%
Community
FAQ
How much dividend does AMG GW&K Core Bond ESG Fund Class I pay?▼
AMG GW&K Core Bond ESG Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.99%.
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 3.99%.
When does AMG GW&K Core Bond ESG Fund Class I pay dividends?▼
AMG GW&K Core Bond ESG Fund Class I pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 16.09%.
What is the dividend of AMG GW&K Core Bond ESG Fund Class I?▼
AMG GW&K Core Bond ESG Fund Class I currently pays a dividend of $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 August 27, 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 August 27, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund Class I in 2025?▼
In 2025, AMG GW&K Core Bond ESG Fund Class I paid a total dividend of $0.33 per share.
In which currency does AMG GW&K Core Bond ESG Fund Class I distribute the dividend?▼
AMG GW&K Core Bond ESG Fund Class I distributes its dividends in USD.