AMG GW&K Municipal Enhanced Yield Fund Class Z (US00170K1584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.07-0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +98.86% | ||
28 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | -2.47% | |
27 May 2026 | $0.03 | -0.35% | |
28 Apr 2026 | $0.03 | -0.7% | |
27 Mar 2026 | $0.03 | +10% | |
25 Feb 2026 | $0.03 | -7.14% | |
28 Jan 2026 | $0.03 | -1.41% | |
| $0.17 | - | ||
16 Dec 2025 | $0.03 | +4.41% | |
25 Nov 2025 | $0.03 | -3.2% | |
29 Oct 2025 | $0.03 | +1.81% | |
26 Sep 2025 | $0.03 | -3.16% | |
27 Aug 2025 | $0.03 | +4.01% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
397.67%
Community
FAQ
How much dividend does AMG GW&K Municipal Enhanced Yield Fund Class Z pay?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z pays an annual dividend of $0.33 per share, with a dividend yield of 3.89%.
What is the dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
The current dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class Z is 3.89%.
When does AMG GW&K Municipal Enhanced Yield Fund Class Z pay dividends?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class Z is estimated for September 28, 2026.
How safe is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class Z?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AMG GW&K Municipal Enhanced Yield Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Enhanced Yield Fund Class Z, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did AMG GW&K Municipal Enhanced Yield Fund Class Z pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class Z was made on August 26, 2026.
What was the dividend of AMG GW&K Municipal Enhanced Yield Fund Class Z in 2025?▼
In 2025, AMG GW&K Municipal Enhanced Yield Fund Class Z paid a total dividend of $0.17 per share.
In which currency does AMG GW&K Municipal Enhanced Yield Fund Class Z distribute the dividend?▼
AMG GW&K Municipal Enhanced Yield Fund Class Z distributes its dividends in USD.