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Stock Events

AMG GW&K Core Bond ESG Fund - Class I (US00170J7303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
-$0.01-0.11% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AMG GW&K Core Bond ESG Fund - Class I (US00170J7303.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of AMG GW&K Core Bond ESG Fund - Class I (US00170J7303.FUND) is 3.96%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+104.88%
28 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-3.34%
27 May 2026
$0.03
-0.33%
28 Apr 2026
$0.03
-2.91%
27 Mar 2026
$0.03
+12.77%
25 Feb 2026
$0.03
-2.84%
28 Jan 2026
$0.03
-4.41%
$0.17
-
16 Dec 2025
$0.03
+10.07%
25 Nov 2025
$0.03
-11.55%
29 Oct 2025
$0.03
+10.99%
26 Sep 2025
$0.03
-3.53%
27 Aug 2025
$0.03
+1.07%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
413.68%

Community

FAQ

How much dividend does AMG GW&K Core Bond ESG Fund - Class I pay?▼
AMG GW&K Core Bond ESG Fund - Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.96%.
What is the dividend yield of AMG GW&K Core Bond ESG Fund - Class I?▼
The current dividend yield of AMG GW&K Core Bond ESG Fund - Class I is 3.96%.
When does AMG GW&K Core Bond ESG Fund - Class I pay dividends?▼
AMG GW&K Core Bond ESG Fund - Class I pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from AMG GW&K Core Bond ESG Fund - Class I?▼
The next dividend payment from AMG GW&K Core Bond ESG Fund - Class I is estimated for September 28, 2026.
How safe is the dividend of AMG GW&K Core Bond ESG Fund - Class I?▼
AMG GW&K Core Bond ESG Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG GW&K Core Bond ESG Fund - Class I?▼
AMG GW&K Core Bond ESG Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AMG GW&K Core Bond ESG Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond ESG Fund - Class I, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did AMG GW&K Core Bond ESG Fund - Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond ESG Fund - Class I was made on August 26, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund - Class I in 2025?▼
In 2025, AMG GW&K Core Bond ESG Fund - Class I paid a total dividend of $0.17 per share.
In which currency does AMG GW&K Core Bond ESG Fund - Class I distribute the dividend?▼
AMG GW&K Core Bond ESG Fund - Class I distributes its dividends in USD.