AMG GW&K Small/Mid Cap Core Fund - Class N (US00170K3648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.25
-$0.05-0.23%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +242.44% | ||
Dec 16, 2025 | $0.56 | +242.44% | |
| $0.16 | - | ||
Dec 16, 2024 | $0.16 | -72.95% | |
| $0.60 | -42.46% | ||
Dec 15, 2022 | $0.60 | -42.46% | |
| $1.04 | - | ||
Dec 15, 2021 | $1.04 | +4,826.89% | |
| $0.02 | -91.09% | ||
Dec 16, 2019 | $0.02 | -91.09% | |
| $0.24 | +59.24% | ||
Dec 27, 2018 | $0.24 | +59.24% | |
| $0.15 | - | ||
Dec 27, 2017 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.51%
1Y Growth
242.44%
Community
FAQs
How much dividend does AMG GW&K Small/Mid Cap Core Fund - Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Small/Mid Cap Core Fund - Class N is $0.56 per share.
What is the dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class N?▼
The current dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class N is 2.61%.
When does AMG GW&K Small/Mid Cap Core Fund - Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class N is estimated for December 16, 2026.
When is the next dividend from AMG GW&K Small/Mid Cap Core Fund - Class N?▼
The next dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small/Mid Cap Core Fund - Class N?▼
AMG GW&K Small/Mid Cap Core Fund - Class N has raised its dividend for 1 consecutive years.
What is the dividend of AMG GW&K Small/Mid Cap Core Fund - Class N?▼
The latest recorded dividend from AMG GW&K Small/Mid Cap Core Fund - Class N was $0.56 per share.
When did I have to buy the shares of AMG GW&K Small/Mid Cap Core Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small/Mid Cap Core Fund - Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small/Mid Cap Core Fund - Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Small/Mid Cap Core Fund - Class N was made on December 16, 2025.
What was the dividend of AMG GW&K Small/Mid Cap Core Fund - Class N in 2025?▼
AMG GW&K Small/Mid Cap Core Fund - Class N has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.