AMG GW&K Small Cap Value Fund Class N (SKSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.76
+$0.19+0.55%Friday 00:00
Dividend Yield
6.69%
Dividend amount
$2.31
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Value Fund Class N (SKSEX). Dividend Frequency: annual. The latest recorded dividend from AMG GW&K Small Cap Value Fund Class N was $2.31 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG GW&K Small Cap Value Fund Class N was made on December 16, 2025. The next dividend payment from AMG GW&K Small Cap Value Fund Class N is estimated for December 16, 2026. Estimated next dividend amount: $2.31. The current dividend yield of AMG GW&K Small Cap Value Fund Class N is 6.69%.

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.

DateAmountChange
$2.31
-11.8%
Dec 16, 2025
$2.31
+13.68%
$2.62
+482.49%
Dec 16, 2024
$2.03
+499.2%
Dec 16, 2024
$0.25
-2.67%
Dec 16, 2024
$0.34
+36.8%
$0.45
+3.85%
Dec 14, 2023
$0.25
+30.65%
Dec 14, 2023
$0.20
+26.12%
$0.43
-89.84%
Dec 15, 2022
$0.13
-75.71%
Dec 15, 2022
$0.15
+18%
Dec 15, 2022
$0.15
+2.59%
$4.26
-63.01%
Dec 15, 2021
$0.03
-98.65%
Dec 15, 2021
$0.08
+137.62%
Dec 15, 2021
$0.53
+594.06%
Aug 5, 2021
$1.26
-88.42%
Aug 5, 2021
$2.37
+88.43%
$11.53
+338.21%
Dec 9, 2020
$0.58
+627.35%
Dec 9, 2020
$0.08
-96.86%
Dec 9, 2020
$10.87
+1,774.4%
$2.63
-43.26%
Dec 16, 2019
$2.54
+2,674.43%
Dec 16, 2019
$0.09
-97.85%
$4.64
+56.19%
Dec 27, 2018
$0.38
-
10Y Growth
87.09%
5Y Growth
96.11%
3Y Growth
148.42%
1Y Growth
831.84%

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FAQs

How much dividend does AMG GW&K Small Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Small Cap Value Fund Class N is $2.32 per share.
What is the dividend yield of AMG GW&K Small Cap Value Fund Class N?▼
The current dividend yield of AMG GW&K Small Cap Value Fund Class N is 6.69%.
When does AMG GW&K Small Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K Small Cap Value Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Value Fund Class N?▼
The next dividend payment from AMG GW&K Small Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Value Fund Class N?▼
AMG GW&K Small Cap Value Fund Class N has paid a dividend for 12 consecutive years, with 5-year dividend growth of 96.11%.
What is the dividend of AMG GW&K Small Cap Value Fund Class N?▼
The latest recorded dividend from AMG GW&K Small Cap Value Fund Class N was $2.31 per share.
When did I have to buy the shares of AMG GW&K Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Value Fund Class N in 2025?▼
AMG GW&K Small Cap Value Fund Class N has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.