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AMG GW&K Small/Mid Cap Core Fund - Class N (US00170K3648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.25
+$0.05+0.23% Friday 00:00
Dividend Yield
2.5%
Dividend amount
$0.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small/Mid Cap Core Fund - Class N (US00170K3648.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.56 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/Mid Cap Core Fund - Class N (US00170K3648.FUND) is 2.5%.

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
$0.56
+242.44%
16 Dec 2025
$0.56
+242.44%
$0.16
-72.95%
16 Dec 2024
$0.16
-72.95%
$0.60
-42.46%
15 Dec 2022
$0.60
-42.46%
$1.04
+4,826.89%
15 Dec 2021
$1.04
+4,826.89%
$0.02
-91.09%
16 Dec 2019
$0.02
-91.09%
$0.24
+59.24%
27 Dec 2018
$0.24
+59.24%
$0.15
-
27 Dec 2017
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.51%
1Y Growth
242.44%

Community

FAQ

How much dividend does AMG GW&K Small/Mid Cap Core Fund - Class N pay?▼
AMG GW&K Small/Mid Cap Core Fund - Class N pays an annual dividend of $0.56 per share, with a dividend yield of 2.5%.
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 2.5%.
When does AMG GW&K Small/Mid Cap Core Fund - Class N pay dividends?▼
AMG GW&K Small/Mid Cap Core 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/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, with a payout ratio of 0%.
What is the dividend of AMG GW&K Small/Mid Cap Core Fund - Class N?▼
AMG GW&K Small/Mid Cap Core Fund - Class N currently pays a dividend of $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?▼
In 2025, AMG GW&K Small/Mid Cap Core Fund - Class N paid a total dividend of $0.56 per share.
In which currency does AMG GW&K Small/Mid Cap Core Fund - Class N distribute the dividend?▼
AMG GW&K Small/Mid Cap Core Fund - Class N distributes its dividends in USD.