AMG GW&K High Income Fund Class N (MGGBX). Dividend Frequency: monthly. The latest recorded dividend from AMG GW&K High Income Fund Class N was $0.29 per share. Last ex-date: June 18, 2024. The last dividend payment from AMG GW&K High Income Fund Class N was made on June 18, 2024. The current dividend yield of AMG GW&K High Income Fund Class N is 0%.
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
$0.77
-21.49%
Jun 18, 2024
$0.29
+198.65%
May 29, 2024
$0.10
-27.27%
Apr 26, 2024
$0.13
+50.97%
Mar 26, 2024
$0.09
+8.41%
Feb 27, 2024
$0.08
-8.59%
Jan 29, 2024
$0.09
+7.66%
$0.99
+19.78%
Dec 14, 2023
$0.08
+3.14%
Nov 28, 2023
$0.08
-5.46%
Oct 27, 2023
$0.08
+1.93%
Sep 27, 2023
$0.08
-1.19%
Aug 29, 2023
$0.08
+0.24%
Jul 27, 2023
$0.08
+3.99%
Jun 28, 2023
$0.08
-4.63%
May 26, 2023
$0.08
+3.19%
Apr 26, 2023
$0.08
-3.43%
Mar 29, 2023
$0.08
+10.31%
Feb 24, 2023
$0.08
-6.36%
Jan 27, 2023
$0.08
+10.54%
$0.82
+41.52%
Dec 15, 2022
$0.01
-94.91%
Dec 15, 2022
$0.07
+54.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG GW&K High Income Fund Class N?▼
The current dividend yield of AMG GW&K High Income Fund Class N is 0%.
What is the dividend of AMG GW&K High Income Fund Class N?▼
The latest recorded dividend from AMG GW&K High Income Fund Class N was $0.29 per share.
When did I have to buy the shares of AMG GW&K High Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K High Income Fund Class N, you needed to own the shares before the ex-dividend date of June 18, 2024.
When did AMG GW&K High Income Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K High Income Fund Class N was made on June 18, 2024.