Stock Events

Stock Events

AMG GW&K International Small Cap Fund - Class N (MECAX) Dividend 2026

$49.9
-$0.38-0.76% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$1.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K International Small Cap Fund - Class N (MECAX) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.86 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG GW&K International Small Cap Fund - Class N (MECAX) is 3.7%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
+3.75%
16 Dec 2025
$1.86
+107.5%
$1.79
+180.61%
16 Dec 2024
$0.9
+40.31%
16 Dec 2024
$0.9
-
$0.64
+18.63%
14 Dec 2023
$0.64
+18.63%
$0.54
+176.19%
15 Dec 2022
$0.54
+176.19%
$0.19
+3,203.39%
15 Dec 2021
$0.19
+3,203.39%
$0.01
-99.87%
16 Dec 2019
$0.01
-98.68%
$4.53
+8,847.27%
27 Dec 2018
$0.45
+785.07%
27 Dec 2018
$4.08
+810.91%
$0.05
-98.15%
22 Jul 2009
$0.05
-
$2.74
+5.32%
13 Dec 2007
$1.37
+68.81%
13 Dec 2007
$1.37
-
$2.6
+1,556.15%
18 Dec 2006
$0.81
-
18 Dec 2006
$1.79
+121.42%
$0.16
-92.9%
15 Dec 2005
$0.16
-
$2.21
+15.91%
16 Dec 2004
$0
-99.57%
16 Dec 2004
$0.04
-
14 Dec 2004
$0.61
+1,337.57%
14 Dec 2004
$1.56
+156.9%
$1.91
-15.18%
17 Dec 2003
$0.04
+2.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AMG GW&K International Small Cap Fund - Class N pay?▼
AMG GW&K International Small Cap Fund - Class N pays an annual dividend of $1.85 per share, with a dividend yield of 3.7%.
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 3.7%.
When does AMG GW&K International Small Cap Fund - Class N pay dividends?▼
AMG GW&K International Small Cap Fund - Class N pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of AMG GW&K International Small Cap Fund - Class N?▼
AMG GW&K International Small Cap Fund - Class N currently pays a dividend of $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?▼
In 2025, AMG GW&K International Small Cap Fund - Class N paid a total dividend of $1.86 per share.
In which currency does AMG GW&K International Small Cap Fund - Class N distribute the dividend?▼
AMG GW&K International Small Cap Fund - Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer