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AMG GW&K International Small Cap Fund - Class N (US00170L4041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.49
-$0.25-0.47%Monday 00:00
Dividend Yield
3.54%
Dividend amount
$1.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K International Small Cap Fund - Class N (US00170L4041.FUND) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.86 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG GW&K International Small Cap Fund - Class N (US00170L4041.FUND) is 3.54%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
+107.5%
Dec 16, 2025
$1.86
+107.5%
$0.90
+40.31%
Dec 16, 2024
$0.90
+40.31%
$0.64
+18.63%
Dec 14, 2023
$0.64
+18.63%
$0.54
+176.19%
Dec 15, 2022
$0.54
+176.19%
$0.19
+3,203.39%
Dec 15, 2021
$0.19
+3,203.39%
$0.01
-99.87%
Dec 16, 2019
$0.01
-99.87%
$4.53
+64.73%
Dec 27, 2018
$4.53
+64.73%
$2.75
+15.82%
Dec 13, 2007
$2.75
+15.82%
$2.37
+23.47%
Dec 14, 2006
$2.37
+23.47%
$1.92
-
Dec 13, 2005
$1.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.16%
1Y Growth
107.5%

Community

FAQs

How much dividend does AMG GW&K International Small Cap Fund - Class N pay?▼
AMG GW&K International Small Cap Fund - Class N pays an annual dividend of $1.86 per share, with a dividend yield of 3.54%.
What is the dividend yield of AMG GW&K International Small Cap Fund - Class N?▼
The current dividend yield of AMG GW&K International Small Cap Fund - Class N is 3.54%.
When does AMG GW&K International Small Cap Fund - Class N pay dividends?▼
AMG GW&K International Small Cap Fund - Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG GW&K International Small Cap Fund - Class N?▼
The next dividend payment from AMG GW&K International Small Cap Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K International Small Cap Fund - Class N?▼
AMG GW&K International Small Cap Fund - Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG GW&K International Small Cap Fund - Class N?▼
AMG GW&K International Small Cap Fund - Class N currently pays a dividend of $1.86 per share.
When did I have to buy the shares of AMG GW&K International Small Cap Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K International Small Cap Fund - Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K International Small Cap Fund - Class N pay the last dividend?▼
The last dividend payment from AMG GW&K International Small Cap Fund - Class N was made on December 16, 2025.
What was the dividend of AMG GW&K International Small Cap Fund - Class N in 2025?▼
In 2025, AMG GW&K International Small Cap Fund - Class N paid a total dividend of $1.86 per share.
In which currency does AMG GW&K International Small Cap Fund - Class N distribute the dividend?▼
AMG GW&K International Small Cap Fund - Class N distributes its dividends in USD.