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

$34.32
+$0.45+1.33%Monday 00:00
Dividend Yield
6.97%
Dividend amount
$2.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Value Fund Class Z (SKSZX) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG GW&K Small Cap Value Fund Class Z (SKSZX) is 6.97%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
-55.81%
Dec 16, 2025
$2.39
-11.62%
$5.41
+936.15%
Dec 16, 2024
$0.33
+24.46%
Dec 16, 2024
$0.34
+1.98%
Dec 16, 2024
$2.03
+499.2%
Dec 16, 2024
$2.71
+33.05%
$0.52
+3.12%
Dec 14, 2023
$0.25
+13.79%
Dec 14, 2023
$0.27
+4.9%
$0.51
-88.58%
Dec 15, 2022
$0.13
-75.71%
Dec 15, 2022
$0.15
+21.05%
Dec 15, 2022
$0.22
+44.8%
$4.43
-61.81%
Dec 15, 2021
$0.20
+167.68%
Dec 15, 2021
$0.53
+159.29%
Dec 15, 2021
$0.08
-96.8%
Aug 5, 2021
$1.26
-88.42%
Aug 5, 2021
$2.37
+88.43%
$11.61
+294.75%
Dec 9, 2020
$0.17
-93.49%
Dec 9, 2020
$0.58
+250.91%
Dec 9, 2020
$10.87
+1,774.4%
$2.94
-36.55%
Dec 16, 2019
$0.40
-90.53%
Dec 16, 2019
$2.54
+530.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.62%

Community

FAQs

How much dividend does AMG GW&K Small Cap Value Fund Class Z pay?▼
AMG GW&K Small Cap Value Fund Class Z pays an annual dividend of $2.39 per share, with a dividend yield of 6.97%.
What is the dividend yield of AMG GW&K Small Cap Value Fund Class Z?▼
The current dividend yield of AMG GW&K Small Cap Value Fund Class Z is 6.97%.
When does AMG GW&K Small Cap Value Fund Class Z pay dividends?▼
AMG GW&K Small Cap Value Fund Class Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Value Fund Class Z?▼
The next dividend payment from AMG GW&K Small Cap Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Value Fund Class Z?▼
AMG GW&K Small Cap Value Fund Class Z has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG GW&K Small Cap Value Fund Class Z?▼
AMG GW&K Small Cap Value Fund Class Z currently pays a dividend of $2.39 per share.
When did I have to buy the shares of AMG GW&K Small Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Value Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Value Fund Class Z was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Value Fund Class Z in 2025?▼
In 2025, AMG GW&K Small Cap Value Fund Class Z paid a total dividend of $2.39 per share.
In which currency does AMG GW&K Small Cap Value Fund Class Z distribute the dividend?▼
AMG GW&K Small Cap Value Fund Class Z distributes its dividends in USD.