$20.77
+$0.03+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +6.21% | ||
29 Oct 2026 | $0.08 | - | |
25 Sep 2026 | $0.07 | - | |
27 Aug 2026 | $0.08 | +0.13% | |
29 Jul 2026 | $0.08 | +4.47% | |
26 Jun 2026 | $0.07 | -3.9% | |
27 May 2026 | $0.08 | +0.39% | |
28 Apr 2026 | $0.08 | +0.39% | |
27 Mar 2026 | $0.08 | +8.07% | |
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% | |
10Y Growth
-0.86%
5Y Growth
7.48%
3Y Growth
11.24%
1Y Growth
10.95%
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 $0.90 per share, with a dividend yield of 4.35%.
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 4.35%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.48%.
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 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 25, 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.