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AMG GW&K International Small Cap Fund - Class I (US00170L5030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.27
-$0.82-1.39% Thursday 00:00
Dividend Yield
3.31%
Dividend amount
$1.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K International Small Cap Fund - Class I (US00170L5030.FUND) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.96 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 I (US00170L5030.FUND) is 3.31%.

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
$1.96
+102.56%
16 Dec 2025
$1.96
+102.56%
$0.97
+36.8%
16 Dec 2024
$0.97
+36.8%
$0.71
+17.71%
14 Dec 2023
$0.71
+17.71%
$0.60
+54.26%
15 Dec 2022
$0.60
+54.26%
$0.39
+6,488.14%
15 Dec 2021
$0.39
+6,488.14%
$0.01
-99.87%
16 Dec 2019
$0.01
-99.87%
$4.53
+64.73%
27 Dec 2018
$4.53
+64.73%
$2.75
+15.82%
13 Dec 2007
$2.75
+15.82%
$2.37
+23.47%
14 Dec 2006
$2.37
+23.47%
$1.92
-
13 Dec 2005
$1.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.3%
1Y Growth
102.56%

Community

FAQ

How much dividend does AMG GW&K International Small Cap Fund - Class I pay?▼
AMG GW&K International Small Cap Fund - Class I pays an annual dividend of $1.93 per share, with a dividend yield of 3.31%.
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 3.31%.
When does AMG GW&K International Small Cap Fund - Class I pay dividends?▼
AMG GW&K International Small Cap Fund - Class I 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 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, with a payout ratio of 0%.
What is the dividend of AMG GW&K International Small Cap Fund - Class I?▼
AMG GW&K International Small Cap Fund - Class I currently pays a dividend of $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?▼
In 2025, AMG GW&K International Small Cap Fund - Class I paid a total dividend of $1.96 per share.
In which currency does AMG GW&K International Small Cap Fund - Class I distribute the dividend?▼
AMG GW&K International Small Cap Fund - Class I distributes its dividends in USD.