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AMG GW&K Small Cap Value Fund Class I (US00170K2244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.17
-$0.24-0.68% Thursday 00:00
Dividend Yield
6.71%
Dividend amount
$2.38
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Value Fund Class I (US00170K2244.FUND) dividends are paid annual. The latest dividend per share was $2.38 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.38 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 I (US00170K2244.FUND) is 6.71%.

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
$2.38
-11.61%
16 Dec 2025
$2.38
-11.61%
$2.69
+429.11%
16 Dec 2024
$2.69
+429.11%
$0.51
+3.44%
14 Dec 2023
$0.51
+3.44%
$0.49
-89.07%
15 Dec 2022
$0.49
-36.63%
$4.50
-61.22%
15 Dec 2021
$0.78
-79.17%
05 Aug 2021
$3.72
-67.9%
$11.59
+316.55%
09 Dec 2020
$11.59
+316.55%
$2.78
-39.97%
16 Dec 2019
$2.78
-39.97%
$4.64
+56.19%
27 Dec 2018
$4.64
+56.19%
$2.97
-
27 Dec 2017
$2.97
-
10Y Growth
N/A
5Y Growth
-27.16%
3Y Growth
69.13%
1Y Growth
-11.61%

Community

FAQ

How much dividend does AMG GW&K Small Cap Value Fund Class I pay?▼
AMG GW&K Small Cap Value Fund Class I pays an annual dividend of $2.36 per share, with a dividend yield of 6.71%.
What is the dividend yield of AMG GW&K Small Cap Value Fund Class I?▼
The current dividend yield of AMG GW&K Small Cap Value Fund Class I is 6.71%.
When does AMG GW&K Small Cap Value Fund Class I pay dividends?▼
AMG GW&K Small Cap Value Fund Class I 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 I?▼
The next dividend payment from AMG GW&K Small Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Value Fund Class I?▼
AMG GW&K Small Cap Value Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.16%.
What is the dividend of AMG GW&K Small Cap Value Fund Class I?▼
AMG GW&K Small Cap Value Fund Class I currently pays a dividend of $2.38 per share.
When did I have to buy the shares of AMG GW&K Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Value Fund Class I in 2025?▼
In 2025, AMG GW&K Small Cap Value Fund Class I paid a total dividend of $2.38 per share.
In which currency does AMG GW&K Small Cap Value Fund Class I distribute the dividend?▼
AMG GW&K Small Cap Value Fund Class I distributes its dividends in USD.