$21.13
+$0.16+0.76%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 | |
|---|---|---|---|
| · YTD | $0.71 | - | |
Sep 28, 2026 | $0.08 | -0.99% | |
Aug 27, 2026 | $0.08 | +0.12% | |
Jul 29, 2026 | $0.08 | +4.39% | |
Jun 26, 2026 | $0.08 | -3.85% | |
May 27, 2026 | $0.08 | +0.5% | |
Apr 28, 2026 | $0.08 | +0.12% | |
Mar 27, 2026 | $0.08 | +8.24% | |
Feb 25, 2026 | $0.07 | -7.62% | |
Jan 28, 2026 | $0.08 | +1.26% | |
| $0.89 | +10.96% | ||
Dec 16, 2025 | $0.08 | - | |
Nov 25, 2025 | $0.08 | +0.25% | |
Oct 29, 2025 | $0.08 | +4.5% | |
Sep 26, 2025 | $0.08 | -0.66% | |
Aug 27, 2025 | $0.08 | +0.53% | |
Jul 29, 2025 | $0.08 | +4.85% | |
Jun 26, 2025 | $0.07 | -1.64% | |
May 28, 2025 | $0.07 | +2.81% | |
Apr 28, 2025 | $0.07 | -2.46% | |
Mar 27, 2025 | $0.07 | +7.66% | |
Feb 26, 2025 | $0.07 | -6.09% | |
10Y Growth
0.21%
5Y Growth
8.44%
3Y Growth
13.77%
1Y Growth
10%
Community
FAQs
How much dividend does AMG GW&K ESG Bond Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K ESG Bond Fund – Class I is $0.96 per share.
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 4.54%.
When does AMG GW&K ESG Bond Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K ESG Bond Fund – Class I is estimated for October 29, 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 October 29, 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 5-year dividend growth of 8.44%.
What is the dividend of AMG GW&K ESG Bond Fund – Class I?▼
The latest recorded dividend from AMG GW&K ESG Bond Fund – Class I was $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 September 28, 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 September 28, 2026.
What was the dividend of AMG GW&K ESG Bond Fund – Class I in 2025?▼
AMG GW&K ESG Bond Fund – Class I has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.