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AMG GW&K Small Cap Core Fund Class N (US00170K8852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.25
+$0.05+0.14% Friday 00:00
Dividend Yield
7.1%
Dividend amount
$2.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Core Fund Class N (US00170K8852.FUND) dividends are paid annual. The latest dividend per share was $2.57 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.57 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 Core Fund Class N (US00170K8852.FUND) is 7.1%.

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
$2.57
+97.88%
16 Dec 2025
$2.57
+97.88%
$1.30
+531.63%
16 Dec 2024
$1.30
+531.63%
$0.21
-0.44%
14 Dec 2023
$0.21
-0.44%
$0.21
-93.19%
15 Dec 2022
$0.21
-93.19%
$3.03
+316.03%
15 Dec 2021
$3.03
+316.03%
$0.73
-46.79%
16 Dec 2020
$0.73
-46.79%
$1.37
-54.68%
16 Dec 2019
$1.37
-54.68%
$3.02
+97.63%
27 Dec 2018
$3.02
+97.63%
$1.53
+46.75%
27 Dec 2017
$1.53
+46.75%
$1.04
-
27 Dec 2016
$1.04
-
10Y Growth
N/A
5Y Growth
28.67%
3Y Growth
131.73%
1Y Growth
97.88%

Community

FAQ

How much dividend does AMG GW&K Small Cap Core Fund Class N pay?▼
AMG GW&K Small Cap Core Fund Class N pays an annual dividend of $2.57 per share, with a dividend yield of 7.1%.
What is the dividend yield of AMG GW&K Small Cap Core Fund Class N?▼
The current dividend yield of AMG GW&K Small Cap Core Fund Class N is 7.1%.
When does AMG GW&K Small Cap Core Fund Class N pay dividends?▼
AMG GW&K Small 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 Cap Core Fund Class N?▼
The next dividend payment from AMG GW&K Small Cap Core Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Core Fund Class N?▼
AMG GW&K Small Cap Core Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.67%.
What is the dividend of AMG GW&K Small Cap Core Fund Class N?▼
AMG GW&K Small Cap Core Fund Class N currently pays a dividend of $2.57 per share.
When did I have to buy the shares of AMG GW&K Small Cap Core Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small 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 Cap Core Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Core Fund Class N was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Core Fund Class N in 2025?▼
In 2025, AMG GW&K Small Cap Core Fund Class N paid a total dividend of $2.57 per share.
In which currency does AMG GW&K Small Cap Core Fund Class N distribute the dividend?▼
AMG GW&K Small Cap Core Fund Class N distributes its dividends in USD.