AMG GW&K ESG Bond Fund - Class I (US00170L8349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.21
-$0.02-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +101.96% | ||
28 Sep 2026 | $0.08 | - | |
26 Aug 2026 | $0.08 | - | |
27 Jul 2026 | $0.08 | - | |
26 Jun 2026 | $0.08 | -3.85% | |
27 May 2026 | $0.08 | +0.5% | |
28 Apr 2026 | $0.08 | +0.12% | |
27 Mar 2026 | $0.08 | +8.24% | |
25 Feb 2026 | $0.07 | -7.62% | |
28 Jan 2026 | $0.08 | +1.26% | |
| $0.46 | - | ||
16 Dec 2025 | $0.08 | - | |
25 Nov 2025 | $0.08 | +0.25% | |
29 Oct 2025 | $0.08 | +4.5% | |
26 Sep 2025 | $0.08 | -0.66% | |
27 Aug 2025 | $0.08 | +0.53% | |
29 Jul 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
417.88%
Community
FAQ
How much dividend does AMG GW&K ESG Bond Fund - Class I pay?▼
AMG GW&K ESG Bond Fund - Class I pays an annual dividend of $0.93 per share, with a dividend yield of 4.38%.
What is the dividend yield of AMG GW&K ESG Bond Fund - Class I?▼
The current dividend yield of AMG GW&K ESG Bond Fund - Class I is 4.38%.
When does AMG GW&K ESG Bond Fund - Class I pay dividends?▼
AMG GW&K ESG Bond Fund - Class I pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from AMG GW&K ESG Bond Fund - Class I?▼
The next dividend payment from AMG GW&K ESG Bond Fund - Class I is estimated for September 28, 2026.
How safe is the dividend of AMG GW&K ESG Bond Fund - Class I?▼
AMG GW&K ESG Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG GW&K ESG Bond Fund - Class I?▼
AMG GW&K ESG Bond Fund - Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of AMG GW&K ESG Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K ESG Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did AMG GW&K ESG Bond Fund - Class I pay the last dividend?▼
The last dividend payment from AMG GW&K ESG Bond Fund - Class I was made on August 26, 2026.
What was the dividend of AMG GW&K ESG Bond Fund - Class I in 2025?▼
In 2025, AMG GW&K ESG Bond Fund - Class I paid a total dividend of $0.46 per share.
In which currency does AMG GW&K ESG Bond Fund - Class I distribute the dividend?▼
AMG GW&K ESG Bond Fund - Class I distributes its dividends in USD.