AMG GW&K Emerging Markets Equity Fund Class I (TLESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.63
-$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 | |
|---|---|---|---|
| $7.63 | +2,106.56% | ||
Feb 9, 2024 (Ex Date) | $7.63 | +2,106.56% | |
| $0.35 | -5.57% | ||
Dec 14, 2023 | $0.35 | -5.57% | |
| $0.37 | +252.45% | ||
Dec 15, 2022 | $0.37 | +895.11% | |
| $0.10 | -78.81% | ||
Dec 15, 2021 | $0.07 | -80.46% | |
Dec 15, 2021 | $0.04 | -45.16% | |
| $0.49 | -21.66% | ||
Dec 16, 2020 | $0.15 | -66.63% | |
Dec 16, 2020 | $0.34 | +133.76% | |
| $0.63 | +378.15% | ||
Dec 16, 2019 | $0.08 | +250.41% | |
Dec 16, 2019 | $0.44 | +419.1% | |
Sep 3, 2019 | $0.02 | -81.51% | |
Sep 3, 2019 | $0.08 | +216.94% | |
| $0.13 | +19.33% | ||
Dec 27, 2018 | $0.13 | +19.33% | |
| $0.11 | +27.11% | ||
Dec 27, 2017 | $0.11 | +27.11% | |
| $0.09 | +127.7% | ||
Dec 28, 2016 | $0.09 | +127.7% | |
| $0.04 | -68.76% | ||
Dec 29, 2015 | $0.04 | -68.76% | |
| $0.12 | +103.87% | ||
Dec 29, 2014 | $0.12 | +103.87% | |
| $0.06 | +40.66% | ||
Dec 27, 2013 | $0.06 | +40.66% | |
| $0.04 | +295.33% | ||
Dec 27, 2012 | $0.04 | +295.33% | |
| $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 I?▼
The current dividend yield of AMG GW&K Emerging Markets Equity Fund Class I is 0%.
What is the dividend of AMG GW&K Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from AMG GW&K Emerging Markets Equity Fund Class I was $7.63 per share.
When did I have to buy the shares of AMG GW&K Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Emerging Markets Equity Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG GW&K Emerging Markets Equity Fund Class I was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.