AMG GW&K International Small Cap Fund - Class I (US00170L5030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.60
+$0.17+0.29%Friday 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 | |
|---|---|---|---|
| $1.96 | +102.56% | ||
Dec 16, 2025 | $1.96 | +102.56% | |
| $0.97 | +36.8% | ||
Dec 16, 2024 | $0.97 | +36.8% | |
| $0.71 | +17.71% | ||
Dec 14, 2023 | $0.71 | +17.71% | |
| $0.60 | +54.26% | ||
Dec 15, 2022 | $0.60 | +54.26% | |
| $0.39 | - | ||
Dec 15, 2021 | $0.39 | +6,488.14% | |
| $0.01 | -99.87% | ||
Dec 16, 2019 | $0.01 | -99.87% | |
| $4.53 | - | ||
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
0%
5Y Growth
0%
3Y Growth
48.3%
1Y Growth
102.56%
Community
FAQs
How much dividend does AMG GW&K International Small Cap Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K International Small Cap Fund - Class I is $1.96 per share.
What is the dividend yield of AMG GW&K International Small Cap Fund - Class I?▼
The current dividend yield of AMG GW&K International Small Cap Fund - Class I is 3.34%.
When does AMG GW&K International Small Cap Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K International Small Cap Fund - Class I is estimated for December 16, 2026.
When is the next dividend from AMG GW&K International Small Cap Fund - Class I?▼
The next dividend payment from AMG GW&K International Small Cap Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K International Small Cap Fund - Class I?▼
AMG GW&K International Small Cap Fund - Class I has raised its dividend for 4 consecutive years.
What is the dividend of AMG GW&K International Small Cap Fund - Class I?▼
The latest recorded dividend from AMG GW&K International Small Cap Fund - Class I was $1.96 per share.
When did I have to buy the shares of AMG GW&K International Small Cap Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K International Small Cap Fund - Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG GW&K International Small Cap Fund - Class I was made on December 16, 2025.
What was the dividend of AMG GW&K International Small Cap Fund - Class I in 2025?▼
AMG GW&K International Small Cap Fund - Class I has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.