$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 | $0.68 | - | |
Sep 28, 2026 | $0.08 | -0.78% | |
Aug 27, 2026 | $0.08 | +0.13% | |
Jul 29, 2026 | $0.08 | +4.47% | |
Jun 26, 2026 | $0.07 | -3.9% | |
May 27, 2026 | $0.08 | +0.39% | |
Apr 28, 2026 | $0.08 | +0.39% | |
Mar 27, 2026 | $0.08 | +8.07% | |
Feb 25, 2026 | $0.07 | -7.47% | |
Jan 28, 2026 | $0.08 | +1.33% | |
| $0.85 | +11.52% | ||
Dec 16, 2025 | $0.08 | -0.13% | |
Nov 25, 2025 | $0.08 | +0.53% | |
Oct 29, 2025 | $0.08 | +4.46% | |
Sep 26, 2025 | $0.07 | -0.55% | |
Aug 27, 2025 | $0.07 | +0.56% | |
Jul 29, 2025 | $0.07 | +4.82% | |
Jun 26, 2025 | $0.07 | -1.58% | |
May 28, 2025 | $0.07 | +2.65% | |
Apr 28, 2025 | $0.07 | -2.16% | |
Mar 27, 2025 | $0.07 | +7.44% | |
Feb 26, 2025 | $0.06 | -5.98% | |
10Y Growth
0.02%
5Y Growth
9.39%
3Y Growth
14.56%
1Y Growth
10.54%
Community
FAQs
How much dividend does AMG GW&K ESG Bond Fund - Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K ESG Bond Fund - Class N is $0.91 per share.
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 4.33%.
When does AMG GW&K ESG Bond Fund - Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K ESG Bond Fund - Class N is estimated for October 29, 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 October 29, 2026.
How safe is the dividend of AMG GW&K ESG Bond Fund - Class N?▼
AMG GW&K ESG Bond Fund - Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.39%.
What is the dividend of AMG GW&K ESG Bond Fund - Class N?▼
The latest recorded dividend from AMG GW&K ESG Bond Fund - Class N was $0.08 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 September 28, 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 September 28, 2026.
What was the dividend of AMG GW&K ESG Bond Fund - Class N in 2025?▼
AMG GW&K ESG Bond Fund - Class N has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.