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AMG GW&K Enhanced Core Bond Fund - Class N (US00170L8422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.93
-$0.07-0.33%Monday 00:00
Dividend Yield
4.38%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AMG GW&K Enhanced Core Bond Fund - Class N (US00170L8422.FUND). Dividend Frequency: monthly. The latest recorded dividend from AMG GW&K Enhanced Core Bond Fund - Class N was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from AMG GW&K Enhanced Core Bond Fund - Class N was made on September 28, 2026. The next dividend payment from AMG GW&K Enhanced Core Bond Fund - Class N is estimated for October 28, 2026. Estimated next dividend amount: $0.08. The current dividend yield of AMG GW&K Enhanced Core Bond Fund - Class N is 4.38%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.68
-
Sep 28, 2026
$0.08
-0.78%
Aug 27, 2026
$0.08
+0.13%
Jul 29, 2026
$0.08
+4.47%
Jun 26, 2026
$0.07
-3.9%
May 27, 2026
$0.08
+0.39%
Apr 28, 2026
$0.08
+0.39%
Mar 27, 2026
$0.08
+8.07%
Feb 25, 2026
$0.07
-7.47%
Jan 28, 2026
$0.08
+1.33%
$0.44
-
Dec 16, 2025
$0.08
-
Nov 25, 2025
$0.08
-
Oct 29, 2025
$0.08
+4.46%
Sep 26, 2025
$0.07
-0.55%
Aug 27, 2025
$0.07
+0.56%
Jul 29, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
320.53%

Community

FAQs

How much dividend does AMG GW&K Enhanced Core Bond Fund - Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Enhanced Core Bond Fund - Class N is $0.92 per share.
What is the dividend yield of AMG GW&K Enhanced Core Bond Fund - Class N?▼
The current dividend yield of AMG GW&K Enhanced Core Bond Fund - Class N is 4.38%.
When does AMG GW&K Enhanced Core Bond Fund - Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Enhanced Core Bond Fund - Class N is estimated for October 28, 2026.
When is the next dividend from AMG GW&K Enhanced Core Bond Fund - Class N?▼
The next dividend payment from AMG GW&K Enhanced Core Bond Fund - Class N is estimated for October 28, 2026.
What is the dividend of AMG GW&K Enhanced Core Bond Fund - Class N?▼
The latest recorded dividend from AMG GW&K Enhanced Core Bond Fund - Class N was $0.08 per share.
When did I have to buy the shares of AMG GW&K Enhanced Core Bond Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Enhanced Core Bond Fund - Class N, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Enhanced Core Bond Fund - Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Enhanced Core Bond Fund - Class N was made on September 28, 2026.
What was the dividend of AMG GW&K Enhanced Core Bond Fund - Class N in 2025?▼
AMG GW&K Enhanced Core Bond Fund - Class N has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.