$21.21
-$0.02-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +5.9% | ||
25 Sep 2026 | $0.08 | - | |
27 Aug 2026 | $0.08 | +0.12% | |
29 Jul 2026 | $0.08 | +4.39% | |
26 Jun 2026 | $0.08 | -3.85% | |
27 May 2026 | $0.08 | +0.5% | |
28 Apr 2026 | $0.08 | +0.12% | |
27 Mar 2026 | $0.08 | +8.24% | |
25 Feb 2026 | $0.07 | -7.62% | |
28 Jan 2026 | $0.08 | +1.26% | |
| $0.89 | +10.96% | ||
16 Dec 2025 | $0.08 | - | |
25 Nov 2025 | $0.08 | +0.25% | |
29 Oct 2025 | $0.08 | +4.5% | |
26 Sep 2025 | $0.08 | -0.66% | |
27 Aug 2025 | $0.08 | +0.53% | |
29 Jul 2025 | $0.08 | +4.85% | |
26 Jun 2025 | $0.07 | -1.64% | |
28 May 2025 | $0.07 | +2.81% | |
28 Apr 2025 | $0.07 | -2.46% | |
27 Mar 2025 | $0.07 | +7.66% | |
26 Feb 2025 | $0.07 | -6.09% | |
10Y Growth
0.47%
5Y Growth
6.87%
3Y Growth
14.33%
1Y Growth
10.41%
Community
FAQ
How much dividend does AMG GW&K ESG Bond Fund – Class I pay?▼
AMG GW&K ESG Bond Fund – Class I pays an annual dividend of $0.95 per share, with a dividend yield of 4.46%.
What is the dividend yield of AMG GW&K ESG Bond Fund – Class I?▼
The current dividend yield of AMG GW&K ESG Bond Fund – Class I is 4.46%.
When does AMG GW&K ESG Bond Fund – Class I pay dividends?▼
AMG GW&K ESG Bond Fund – Class I pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from AMG GW&K ESG Bond Fund – Class I?▼
The next dividend payment from AMG GW&K ESG Bond Fund – Class I is estimated for September 25, 2026.
How safe is the dividend of AMG GW&K ESG Bond Fund – Class I?▼
AMG GW&K ESG Bond Fund – Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of AMG GW&K ESG Bond Fund – Class I?▼
AMG GW&K ESG Bond Fund – Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of AMG GW&K ESG Bond Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K ESG Bond Fund – Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did AMG GW&K ESG Bond Fund – Class I pay the last dividend?▼
The last dividend payment from AMG GW&K ESG Bond Fund – Class I was made on August 27, 2026.
What was the dividend of AMG GW&K ESG Bond Fund – Class I in 2025?▼
In 2025, AMG GW&K ESG Bond Fund – Class I paid a total dividend of $0.89 per share.
In which currency does AMG GW&K ESG Bond Fund – Class I distribute the dividend?▼
AMG GW&K ESG Bond Fund – Class I distributes its dividends in USD.