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AMG GW&K Small Cap Value Fund Class Z (US00170K2160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.88
+$0.09+0.25% Friday 00:00
Dividend Yield
6.67%
Dividend amount
$2.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Value Fund Class Z (US00170K2160.FUND) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.39 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 Z (US00170K2160.FUND) is 6.67%.

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
$2.39
-11.62%
16 Dec 2025
$2.39
-11.62%
$2.71
+418.07%
16 Dec 2024
$2.71
+418.07%
$0.52
+3.12%
14 Dec 2023
$0.52
+3.12%
$0.51
-88.83%
15 Dec 2022
$0.51
-37.07%
$4.53
-60.94%
15 Dec 2021
$0.80
-78.42%
05 Aug 2021
$3.73
-67.87%
$11.61
+294.75%
09 Dec 2020
$11.61
+294.75%
$2.94
-36.55%
16 Dec 2019
$2.94
-36.55%
$4.64
+56.19%
27 Dec 2018
$4.64
+56.19%
$2.97
-
27 Dec 2017
$2.97
-
10Y Growth
N/A
5Y Growth
-27.09%
3Y Growth
67.76%
1Y Growth
-11.62%

Community

FAQ

How much dividend does AMG GW&K Small Cap Value Fund Class Z pay?▼
AMG GW&K Small Cap Value Fund Class Z pays an annual dividend of $2.39 per share, with a dividend yield of 6.67%.
What is the dividend yield of AMG GW&K Small Cap Value Fund Class Z?▼
The current dividend yield of AMG GW&K Small Cap Value Fund Class Z is 6.67%.
When does AMG GW&K Small Cap Value Fund Class Z pay dividends?▼
AMG GW&K Small Cap Value Fund Class Z 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 Z?▼
The next dividend payment from AMG GW&K Small Cap Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Value Fund Class Z?▼
AMG GW&K Small Cap Value Fund Class Z has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.09%.
What is the dividend of AMG GW&K Small Cap Value Fund Class Z?▼
AMG GW&K Small Cap Value Fund Class Z currently pays a dividend of $2.39 per share.
When did I have to buy the shares of AMG GW&K Small Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Value Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Value Fund Class Z was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Value Fund Class Z in 2025?▼
In 2025, AMG GW&K Small Cap Value Fund Class Z paid a total dividend of $2.39 per share.
In which currency does AMG GW&K Small Cap Value Fund Class Z distribute the dividend?▼
AMG GW&K Small Cap Value Fund Class Z distributes its dividends in USD.