AMG GW&K Municipal Enhanced Yield Fund Class N (US00170K6047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.01-0.12%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 | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 27, 2026 | $0.03 | +1.13% | |
Jul 29, 2026 | $0.03 | +4.33% | |
Jun 26, 2026 | $0.03 | +1.2% | |
May 27, 2026 | $0.03 | -3.09% | |
Apr 28, 2026 | $0.03 | +1.57% | |
Mar 27, 2026 | $0.03 | +12.83% | |
Feb 25, 2026 | $0.02 | -12.4% | |
Jan 28, 2026 | $0.03 | +2.38% | |
| $0.15 | - | ||
Dec 16, 2025 | $0.03 | -1.18% | |
Nov 25, 2025 | $0.03 | - | |
Oct 29, 2025 | $0.03 | +3.27% | |
Sep 26, 2025 | $0.02 | -3.54% | |
Aug 27, 2025 | $0.03 | -1.17% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.84%
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FAQs
How much dividend does AMG GW&K Municipal Enhanced Yield Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Municipal Enhanced Yield Fund Class N is $0.32 per share.
What is the dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class N?▼
The current dividend yield of AMG GW&K Municipal Enhanced Yield Fund Class N is 3.8%.
When does AMG GW&K Municipal Enhanced Yield Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class N is estimated for October 27, 2026.
When is the next dividend from AMG GW&K Municipal Enhanced Yield Fund Class N?▼
The next dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class N is estimated for October 27, 2026.
What is the dividend of AMG GW&K Municipal Enhanced Yield Fund Class N?▼
The latest recorded dividend from AMG GW&K Municipal Enhanced Yield Fund Class N was $0.03 per share.
When did I have to buy the shares of AMG GW&K Municipal Enhanced Yield Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Municipal Enhanced Yield Fund Class N, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did AMG GW&K Municipal Enhanced Yield Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Municipal Enhanced Yield Fund Class N was made on August 27, 2026.
What was the dividend of AMG GW&K Municipal Enhanced Yield Fund Class N in 2025?▼
AMG GW&K Municipal Enhanced Yield Fund Class N has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.