AMG GW&K Emerging Markets Equity Fund Class N (TLEVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$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 | |
|---|---|---|---|
| $7.64 | +1,692.49% | ||
Feb 9, 2024 (Ex Date) | $7.64 | +1,692.49% | |
| $0.43 | +26.75% | ||
Dec 14, 2023 | $0.43 | +26.75% | |
| $0.34 | +462.98% | ||
Dec 15, 2022 | $0.34 | +813.32% | |
| $0.06 | -85.57% | ||
Dec 15, 2021 | $0.02 | -93.33% | |
Dec 15, 2021 | $0.04 | +60.7% | |
| $0.41 | -30.69% | ||
Dec 16, 2020 | $0.34 | +389.17% | |
Dec 16, 2020 | $0.07 | -84.05% | |
| $0.60 | +536.82% | ||
Dec 16, 2019 | $0.06 | -27.51% | |
Dec 16, 2019 | $0.44 | +691.73% | |
Sep 3, 2019 | $0.02 | -74.17% | |
Sep 3, 2019 | $0.08 | +216.94% | |
| $0.09 | +31.23% | ||
Dec 27, 2018 | $0.09 | +31.23% | |
| $0.07 | +5.93% | ||
Dec 27, 2017 | $0.07 | +5.93% | |
| $0.07 | +77.37% | ||
Dec 28, 2016 | $0.07 | +77.37% | |
| $0.04 | - | ||
Dec 29, 2015 | $0.04 | - | |
| $0.03 | -40.14% | ||
Dec 27, 2013 | $0.03 | -40.14% | |
| $0.06 | - | ||
Dec 27, 2012 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG GW&K Emerging Markets Equity Fund Class N?▼
The current dividend yield of AMG GW&K Emerging Markets Equity Fund Class N is 0%.
What is the dividend of AMG GW&K Emerging Markets Equity Fund Class N?▼
The latest recorded dividend from AMG GW&K Emerging Markets Equity Fund Class N was $7.64 per share.
When did I have to buy the shares of AMG GW&K Emerging Markets Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Emerging Markets Equity Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from AMG GW&K Emerging Markets Equity Fund Class N was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.