AMG GW&K Municipal Enhanced SMA Shares (MESHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
+$0.12+1.28%Thursday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AMG GW&K Municipal Enhanced SMA Shares (MESHX). Dividend Frequency: monthly. The latest recorded dividend from AMG GW&K Municipal Enhanced SMA Shares was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from AMG GW&K Municipal Enhanced SMA Shares was made on September 28, 2026. The next dividend payment from AMG GW&K Municipal Enhanced SMA Shares is estimated for October 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AMG GW&K Municipal Enhanced SMA Shares is 5.06%.

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.

DateAmountChange
· YTD$0.36
-
Sep 28, 2026
$0.04
-3.94%
Aug 27, 2026
$0.04
-
Jul 29, 2026
$0.04
+3.05%
Jun 26, 2026
$0.04
-3.67%
May 27, 2026
$0.04
+4.87%
Apr 28, 2026
$0.04
-4.41%
Mar 27, 2026
$0.04
+8.8%
Feb 25, 2026
$0.04
-6.95%
Jan 28, 2026
$0.04
-5.84%
$0.48
-5.34%
Dec 16, 2025
$0.04
+7.54%
Nov 25, 2025
$0.04
-1.49%
Oct 29, 2025
$0.04
+2.28%
Sep 26, 2025
$0.04
-3.66%
Aug 27, 2025
$0.04
+1.49%
Jul 29, 2025
$0.04
+5.21%
Jun 26, 2025
$0.04
-4.71%
May 28, 2025
$0.04
+4.4%
Apr 28, 2025
$0.04
-3.26%
Mar 27, 2025
$0.04
+12.08%
Feb 26, 2025
$0.04
-11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.85%
1Y Growth
2.17%

Community

FAQs

How much dividend does AMG GW&K Municipal Enhanced SMA Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Municipal Enhanced SMA Shares is $0.48 per share.
What is the dividend yield of AMG GW&K Municipal Enhanced SMA Shares?▼
The current dividend yield of AMG GW&K Municipal Enhanced SMA Shares is 5.06%.
When does AMG GW&K Municipal Enhanced SMA Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Municipal Enhanced SMA Shares is estimated for October 29, 2026.
When is the next dividend from AMG GW&K Municipal Enhanced SMA Shares?▼
The next dividend payment from AMG GW&K Municipal Enhanced SMA Shares is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Municipal Enhanced SMA Shares?▼
AMG GW&K Municipal Enhanced SMA Shares has paid a dividend for 2 consecutive years.
What is the dividend of AMG GW&K Municipal Enhanced SMA Shares?▼
The latest recorded dividend from AMG GW&K Municipal Enhanced SMA Shares was $0.04 per share.
When did I have to buy the shares of AMG GW&K Municipal Enhanced SMA Shares to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Enhanced SMA Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Municipal Enhanced SMA Shares pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Enhanced SMA Shares was made on September 28, 2026.
What was the dividend of AMG GW&K Municipal Enhanced SMA Shares in 2025?▼
AMG GW&K Municipal Enhanced SMA Shares has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.