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AMG GW&K Core Bond Fund - Class Z (US00170J7147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
+$0.03+0.35%Thursday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

AMG GW&K Core Bond Fund - Class Z (US00170J7147.FUND). Dividend Frequency: monthly. The latest recorded dividend from AMG GW&K Core Bond Fund - Class Z was $0.03 per share. Last ex-date: June 26, 2026. The last dividend payment from AMG GW&K Core Bond Fund - Class Z was made on June 26, 2026. The next dividend payment from AMG GW&K Core Bond Fund - Class Z is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AMG GW&K Core Bond Fund - Class Z is 4.13%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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
· YTD$0.18
-
Jun 26, 2026
$0.03
-3.28%
May 27, 2026
$0.03
-0.33%
Apr 28, 2026
$0.03
-2.86%
Mar 27, 2026
$0.03
+12.5%
Feb 25, 2026
$0.03
-2.78%
Jan 28, 2026
$0.03
-4.32%
$0.17
-
Dec 16, 2025
$0.03
+9.85%
Nov 25, 2025
$0.03
-11.33%
Oct 29, 2025
$0.03
+9.19%
Sep 26, 2025
$0.03
-2.08%
Aug 27, 2025
$0.03
+1.05%
Jul 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
211.54%

Community

FAQs

How much dividend does AMG GW&K Core Bond Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Core Bond Fund - Class Z is $0.36 per share.
What is the dividend yield of AMG GW&K Core Bond Fund - Class Z?▼
The current dividend yield of AMG GW&K Core Bond Fund - Class Z is 4.13%.
When does AMG GW&K Core Bond Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Core Bond Fund - Class Z is estimated for October 26, 2026.
When is the next dividend from AMG GW&K Core Bond Fund - Class Z?▼
The next dividend payment from AMG GW&K Core Bond Fund - Class Z is estimated for October 26, 2026.
What is the dividend of AMG GW&K Core Bond Fund - Class Z?▼
The latest recorded dividend from AMG GW&K Core Bond Fund - Class Z was $0.03 per share.
When did I have to buy the shares of AMG GW&K Core Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did AMG GW&K Core Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond Fund - Class Z was made on June 26, 2026.
What was the dividend of AMG GW&K Core Bond Fund - Class Z in 2025?▼
AMG GW&K Core Bond Fund - Class Z has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.