AMG GW&K Emerging Markets Equity Fund Class Z (TLEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $7.46 | +1,504.3% | ||
Feb 9, 2024 (Ex Date) | $7.46 | +1,504.3% | |
| $0.46 | +23.06% | ||
Dec 14, 2023 | $0.46 | +23.06% | |
| $0.38 | +227.58% | ||
Dec 15, 2022 | $0.38 | +381.15% | |
| $0.12 | -76.84% | ||
Dec 15, 2021 | $0.04 | -89.28% | |
Dec 15, 2021 | $0.08 | +113.32% | |
| $0.50 | -21.12% | ||
Dec 16, 2020 | $0.15 | -64.9% | |
Dec 16, 2020 | $0.34 | +122.27% | |
| $0.63 | +370.34% | ||
Dec 16, 2019 | $0.09 | +17.47% | |
Dec 16, 2019 | $0.44 | +388.57% | |
Sep 3, 2019 | $0.02 | -81.97% | |
Sep 3, 2019 | $0.08 | +216.94% | |
| $0.13 | +9.55% | ||
Dec 27, 2018 | $0.13 | +9.55% | |
| $0.12 | +30.74% | ||
Dec 27, 2017 | $0.12 | +30.74% | |
| $0.09 | +10.5% | ||
Dec 28, 2016 | $0.09 | +10.5% | |
| $0.08 | -35.85% | ||
Dec 29, 2015 | $0.08 | -35.85% | |
| $0.13 | +99.4% | ||
Dec 29, 2014 | $0.13 | +99.4% | |
| $0.07 | +18.82% | ||
Dec 27, 2013 | $0.07 | +18.82% | |
| $0.06 | +361.16% | ||
Dec 27, 2012 | $0.06 | +361.16% | |
| $0.01 | - | ||
Dec 28, 2011 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of AMG GW&K Emerging Markets Equity Fund Class Z?▼
The current dividend yield of AMG GW&K Emerging Markets Equity Fund Class Z is 0%.
What is the dividend of AMG GW&K Emerging Markets Equity Fund Class Z?▼
The latest recorded dividend from AMG GW&K Emerging Markets Equity Fund Class Z was $7.46 per share.
When did I have to buy the shares of AMG GW&K Emerging Markets Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Emerging Markets Equity Fund Class Z, you needed to own the shares before the ex-dividend date of February 9, 2024.
When did AMG GW&K Emerging Markets Equity Fund Class Z pay the last dividend?▼
The last dividend payment from AMG GW&K Emerging Markets Equity Fund Class Z was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.