AMG GW&K International Small Cap Fund - Class I (MECIX) Dividend 2026

$55.07
-$0.41-0.74% Thursday 00:00
Dividend Yield
3.55%
Dividend amount
$1.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K International Small Cap Fund - Class I (MECIX) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.96 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 I (MECIX) is 3.55%.

Upcoming

Past

DateAmountChange
$1.96
+1.28%
16 Dec 2025
$1.96
+102.56%
$1.93
+173.59%
16 Dec 2024
$0.97
+36.8%
16 Dec 2024
$0.97
-
$0.71
+17.71%
14 Dec 2023
$0.71
+17.71%
$0.6
+54.26%
15 Dec 2022
$0.6
+54.26%
$0.39
+6,488.14%
15 Dec 2021
$0.39
+6,488.14%
$0.01
-99.87%
16 Dec 2019
$0.01
-98.68%
$4.53
+135.56%
27 Dec 2018
$0.45
-73.5%
27 Dec 2018
$4.08
+810.91%
$1.92
-11.48%
13 Dec 2005
$0.23
-61.83%
13 Dec 2005
$1.69
+627.74%
$2.17
+19.13%
14 Dec 2004
$1.56
+156.9%
14 Dec 2004
$0.61
-
$1.82
-18.91%
15 Dec 2003
$0.64
-
15 Dec 2003
$1.19
+86.67%
$2.25
-16.61%
12 Dec 2002
$0.25
-90.56%
12 Dec 2002
$1.99
-
$2.7
+3.68%
12 Dec 2001
$2.7
+3.68%
$2.6
+315.6%
12 Dec 2000
$2.6
-
$0.63
-76.06%
11 Dec 1998
$0.63
-15.24%
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 I pay?
AMG GW&K International Small Cap Fund - Class I pays an annual dividend of $1.96 per share, with a dividend yield of 3.55%.
What is the dividend yield of AMG GW&K International Small Cap Fund - Class I?
The current dividend yield of AMG GW&K International Small Cap Fund - Class I is 3.55%.
When does AMG GW&K International Small Cap Fund - Class I pay dividends?
AMG GW&K International Small Cap Fund - Class I 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 I?
The next dividend payment from AMG GW&K International Small Cap Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K International Small Cap Fund - Class I?
AMG GW&K International Small Cap Fund - Class I paid dividend every year within the last 4 years.
What is the dividend of AMG GW&K International Small Cap Fund - Class I?
AMG GW&K International Small Cap Fund - Class I currently pays a dividend of $1.96 per share.
When did I have to buy the shares of AMG GW&K International Small Cap Fund - Class I to receive the previous dividend?
To receive the previous dividend from AMG GW&K International Small Cap Fund - Class I, 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 I pay the last dividend?
The last dividend payment from AMG GW&K International Small Cap Fund - Class I was made on December 16, 2025.
What was the dividend of AMG GW&K International Small Cap Fund - Class I in 2025?
In 2025, AMG GW&K International Small Cap Fund - Class I paid a total dividend of $1.96 per share.
In which currency does AMG GW&K International Small Cap Fund - Class I distribute the dividend?
AMG GW&K International Small Cap Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer