AMG GW&K International Small Cap Fund - Class N (MECAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.55
+$0.13+0.25%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 | |
|---|---|---|---|
| $1.86 | +3.75% | ||
Dec 16, 2025 | $1.86 | +107.5% | |
| $1.79 | +180.61% | ||
Dec 16, 2024 | $0.90 | +40.31% | |
Dec 16, 2024 | $0.90 | - | |
| $0.64 | +18.63% | ||
Dec 14, 2023 | $0.64 | +18.63% | |
| $0.54 | +176.19% | ||
Dec 15, 2022 | $0.54 | +176.19% | |
| $0.19 | - | ||
Dec 15, 2021 | $0.19 | +3,203.39% | |
| $0.01 | -99.87% | ||
Dec 16, 2019 | $0.01 | -98.68% | |
| $4.53 | - | ||
Dec 27, 2018 | $0.45 | +785.07% | |
Dec 27, 2018 | $4.08 | +810.91% | |
| $0.05 | - | ||
Jul 22, 2009 | $0.05 | - | |
| $2.74 | +5.32% | ||
Dec 13, 2007 | $1.37 | +68.81% | |
Dec 13, 2007 | $1.37 | - | |
| $2.60 | +1,556.15% | ||
Dec 18, 2006 | $0.81 | - | |
Dec 18, 2006 | $1.79 | +121.42% | |
| $0.16 | -92.9% | ||
Dec 15, 2005 | $0.16 | - | |
| $2.21 | +15.91% | ||
Dec 16, 2004 | $0.00 | -99.57% | |
Dec 16, 2004 | $0.04 | - | |
Dec 14, 2004 | $0.61 | +1,337.57% | |
Dec 14, 2004 | $1.56 | +156.9% | |
| $1.91 | -15.18% | ||
Dec 17, 2003 | $0.04 | -96.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
107.5%
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FAQs
How much dividend does AMG GW&K International Small Cap Fund - Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K International Small Cap Fund - Class N is $1.88 per share.
What is the dividend yield of AMG GW&K International Small Cap Fund - Class N?▼
The current dividend yield of AMG GW&K International Small Cap Fund - Class N is 3.57%.
When does AMG GW&K International Small Cap Fund - Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K International Small Cap Fund - Class N is estimated for December 16, 2026.
When is the next dividend from AMG GW&K International Small Cap Fund - Class N?▼
The next dividend payment from AMG GW&K International Small Cap Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K International Small Cap Fund - Class N?▼
AMG GW&K International Small Cap Fund - Class N has raised its dividend for 4 consecutive years.
What is the dividend of AMG GW&K International Small Cap Fund - Class N?▼
The latest recorded dividend from AMG GW&K International Small Cap Fund - Class N was $1.86 per share.
When did I have to buy the shares of AMG GW&K International Small Cap Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K International Small Cap Fund - Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K International Small Cap Fund - Class N pay the last dividend?▼
The last dividend payment from AMG GW&K International Small Cap Fund - Class N was made on December 16, 2025.
What was the dividend of AMG GW&K International Small Cap Fund - Class N in 2025?▼
AMG GW&K International Small Cap Fund - Class N has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.