$22.03
+$0.09+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +1.62% | ||
28 Apr 2026 | $0.07 | - | |
27 Mar 2026 | $0.07 | - | |
25 Feb 2026 | $0.07 | -7.47% | |
28 Jan 2026 | $0.08 | +1.33% | |
| $0.85 | +11.52% | ||
16 Dec 2025 | $0.08 | -0.13% | |
25 Nov 2025 | $0.08 | +0.53% | |
29 Oct 2025 | $0.08 | +4.46% | |
26 Sep 2025 | $0.07 | -0.55% | |
27 Aug 2025 | $0.07 | +0.56% | |
29 Jul 2025 | $0.07 | +4.82% | |
26 Jun 2025 | $0.07 | -1.58% | |
28 May 2025 | $0.07 | +2.65% | |
28 Apr 2025 | $0.07 | -2.16% | |
27 Mar 2025 | $0.07 | +7.44% | |
26 Feb 2025 | $0.06 | -5.98% | |
29 Jan 2025 | $0.07 | +3.47% | |
| $0.76 | +18.51% | ||
16 Dec 2024 | $0.07 | +2.31% | |
26 Nov 2024 | $0.06 | -1.52% | |
29 Oct 2024 | $0.07 | +2.33% | |
26 Sep 2024 | $0.06 | -1.98% | |
10Y Growth
-1.06%
5Y Growth
12.78%
3Y Growth
10.33%
1Y Growth
1.62%
Community
FAQ
How much dividend does AMG GW&K ESG Bond Fund - Class N pay?▼
AMG GW&K ESG Bond Fund - Class N pays an annual dividend of $0.86 per share, with a dividend yield of 3.91%.
What is the dividend yield of AMG GW&K ESG Bond Fund - Class N?▼
The current dividend yield of AMG GW&K ESG Bond Fund - Class N is 3.91%.
When does AMG GW&K ESG Bond Fund - Class N pay dividends?▼
AMG GW&K ESG Bond Fund - Class N pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from AMG GW&K ESG Bond Fund - Class N?▼
The next dividend payment from AMG GW&K ESG Bond Fund - Class N is estimated for April 28, 2026.
How safe is the dividend of AMG GW&K ESG Bond Fund - Class N?▼
AMG GW&K ESG Bond Fund - Class N paid dividend every year within the last 19 years.
What is the dividend of AMG GW&K ESG Bond Fund - Class N?▼
AMG GW&K ESG Bond Fund - Class N currently pays a dividend of $0.07 per share.
When did I have to buy the shares of AMG GW&K ESG Bond Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K ESG Bond Fund - Class N, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did AMG GW&K ESG Bond Fund - Class N pay the last dividend?▼
The last dividend payment from AMG GW&K ESG Bond Fund - Class N was made on March 27, 2026.
What was the dividend of AMG GW&K ESG Bond Fund - Class N in 2025?▼
In 2025, AMG GW&K ESG Bond Fund - Class N paid a total dividend of $0.85 per share.
In which currency does AMG GW&K ESG Bond Fund - Class N distribute the dividend?▼
AMG GW&K ESG Bond Fund - Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer