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AMG GW&K Small Cap Value Fund Class N (US00170K2087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.30
+$0.13+0.37% Friday 00:00
Dividend Yield
6.57%
Dividend amount
$2.31
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Value Fund Class N (US00170K2087.FUND) dividends are paid annual. The latest dividend per share was $2.31 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.31 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG GW&K Small Cap Value Fund Class N (US00170K2087.FUND) is 6.57%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.31
-11.8%
16 Dec 2025
$2.31
-11.8%
$2.62
+482.49%
16 Dec 2024
$2.62
+482.49%
$0.45
+3.85%
14 Dec 2023
$0.45
+3.85%
$0.43
-89.94%
15 Dec 2022
$0.43
-31.63%
$4.31
-62.64%
15 Dec 2021
$0.63
-82.74%
05 Aug 2021
$3.67
-68.14%
$11.53
+338.21%
09 Dec 2020
$11.53
+338.21%
$2.63
-43.26%
16 Dec 2019
$2.63
-43.26%
$4.64
+56.19%
27 Dec 2018
$4.64
+56.19%
$2.97
-
27 Dec 2017
$2.97
-
10Y Growth
N/A
5Y Growth
-27.48%
3Y Growth
74.74%
1Y Growth
-11.8%

Community

FAQ

How much dividend does AMG GW&K Small Cap Value Fund Class N pay?▼
AMG GW&K Small Cap Value Fund Class N pays an annual dividend of $2.32 per share, with a dividend yield of 6.57%.
What is the dividend yield of AMG GW&K Small Cap Value Fund Class N?▼
The current dividend yield of AMG GW&K Small Cap Value Fund Class N is 6.57%.
When does AMG GW&K Small Cap Value Fund Class N pay dividends?▼
AMG GW&K Small Cap Value Fund Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Value Fund Class N?▼
The next dividend payment from AMG GW&K Small Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Value Fund Class N?▼
AMG GW&K Small Cap Value Fund Class N has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.48%.
What is the dividend of AMG GW&K Small Cap Value Fund Class N?▼
AMG GW&K Small Cap Value Fund Class N currently pays a dividend of $2.31 per share.
When did I have to buy the shares of AMG GW&K Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Value Fund Class N in 2025?▼
In 2025, AMG GW&K Small Cap Value Fund Class N paid a total dividend of $2.31 per share.
In which currency does AMG GW&K Small Cap Value Fund Class N distribute the dividend?▼
AMG GW&K Small Cap Value Fund Class N distributes its dividends in USD.