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

$8.58
-$0.02-0.23%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

AMG GW&K Core Bond Fund - Class I (US00170J7303.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of AMG GW&K Core Bond Fund - Class I (US00170J7303.FUND) is 4.04%.

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

DateAmountChange
$0.35
+104.88%
Oct 26, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 26, 2026
$0.03
-
Jul 27, 2026
$0.03
-
Jun 26, 2026
$0.03
-3.34%
May 27, 2026
$0.03
-0.33%
Apr 28, 2026
$0.03
-2.91%
Mar 27, 2026
$0.03
+12.77%
Feb 25, 2026
$0.03
-2.84%
Jan 28, 2026
$0.03
-4.41%
$0.17
-
Dec 16, 2025
$0.03
+10.07%
Nov 25, 2025
$0.03
-11.55%
Oct 29, 2025
$0.03
+10.99%
Sep 26, 2025
$0.03
-3.53%
Aug 27, 2025
$0.03
+1.07%
Jul 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
213.28%

Community

FAQs

How much dividend does AMG GW&K Core Bond Fund - Class I pay?▼
AMG GW&K Core Bond Fund - Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.04%.
What is the dividend yield of AMG GW&K Core Bond Fund - Class I?▼
The current dividend yield of AMG GW&K Core Bond Fund - Class I is 4.04%.
When does AMG GW&K Core Bond Fund - Class I pay dividends?▼
AMG GW&K Core Bond Fund - Class I pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from AMG GW&K Core Bond Fund - Class I?▼
The next dividend payment from AMG GW&K Core Bond Fund - Class I is estimated for October 26, 2026.
How safe is the dividend of AMG GW&K Core Bond Fund - Class I?▼
AMG GW&K Core Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG GW&K Core Bond Fund - Class I?▼
AMG GW&K Core Bond 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 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond Fund - Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Core Bond Fund - Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond Fund - Class I was made on September 28, 2026.
What was the dividend of AMG GW&K Core Bond Fund - Class I in 2025?▼
In 2025, AMG GW&K Core Bond Fund - Class I paid a total dividend of $0.17 per share.
In which currency does AMG GW&K Core Bond Fund - Class I distribute the dividend?▼
AMG GW&K Core Bond Fund - Class I distributes its dividends in USD.