AMG GW&K ESG Bond Fund - Class N (US00170L8422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.43
+$0.02+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +106.7% | ||
28 Sep 2026 | $0.08 | - | |
28 Aug 2026 | $0.08 | - | |
28 Jul 2026 | $0.08 | - | |
29 Jun 2026 | $0.08 | - | |
28 May 2026 | $0.08 | - | |
28 Apr 2026 | $0.08 | +0.39% | |
27 Mar 2026 | $0.08 | +8.07% | |
25 Feb 2026 | $0.07 | -7.47% | |
28 Jan 2026 | $0.08 | +1.33% | |
| $0.44 | - | ||
16 Dec 2025 | $0.08 | -0.13% | |
25 Nov 2025 | $0.08 | +0.53% | |
29 Oct 2025 | $0.08 | +4.46% | |
26 Sep 2025 | $0.07 | -0.55% | |
27 Aug 2025 | $0.07 | +0.56% | |
29 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
314.79%
Community
FAQ
How much dividend does AMG GW&K ESG Bond Fund - Class N pay?▼
AMG GW&K ESG Bond Fund - Class N pays an annual dividend of $0.92 per share, with a dividend yield of 4.29%.
What is the dividend yield of AMG GW&K ESG Bond Fund - Class N?▼
The current dividend yield of AMG GW&K ESG Bond Fund - Class N is 4.29%.
When does AMG GW&K ESG Bond Fund - Class N pay dividends?▼
AMG GW&K ESG Bond Fund - Class N 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 N?▼
The next dividend payment from AMG GW&K ESG Bond Fund - Class N is estimated for September 28, 2026.
How safe is the dividend of AMG GW&K ESG Bond Fund - Class N?▼
AMG GW&K ESG Bond Fund - Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG GW&K ESG Bond Fund - Class N?▼
AMG GW&K ESG Bond Fund - Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K ESG Bond Fund - Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did AMG GW&K ESG Bond Fund - Class N pay the last dividend?▼
The last dividend payment from AMG GW&K ESG Bond Fund - Class N was made on August 28, 2026.
What was the dividend of AMG GW&K ESG Bond Fund - Class N in 2025?▼
In 2025, AMG GW&K ESG Bond Fund - Class N paid a total dividend of $0.44 per share.
In which currency does AMG GW&K ESG Bond Fund - Class N distribute the dividend?▼
AMG GW&K ESG Bond Fund - Class N distributes its dividends in USD.