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AMG GW&K Small Cap Growth Fund - Class I (US00171A5891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
+$0.10+0.85% Friday 00:00
Dividend Yield
36.23%
Dividend amount
$4.32
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small Cap Growth Fund - Class I (US00171A5891.FUND) dividends are paid annual. The latest dividend per share was $4.32 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.32 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG GW&K Small Cap Growth Fund - Class I (US00171A5891.FUND) is 36.23%.

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
$4.32
+243.7%
16 Dec 2025
$4.32
+243.7%
$1.26
+179.26%
16 Dec 2024
$1.26
+179.26%
$0.45
-55.8%
14 Dec 2023
$0.45
-55.8%
$1.02
-90.56%
15 Dec 2022
$1.02
-73.09%
$10.79
+204.64%
15 Dec 2021
$3.79
-45.95%
24 Mar 2021
$7.00
+97.76%
$3.54
+108.83%
16 Dec 2020
$3.54
+108.83%
$1.70
-56.76%
16 Dec 2019
$1.70
-56.76%
$3.92
+100.15%
27 Dec 2018
$3.92
+100.15%
$1.96
-
27 Dec 2017
$1.96
-
10Y Growth
N/A
5Y Growth
-9.2%
3Y Growth
61.88%
1Y Growth
243.7%

Community

FAQ

How much dividend does AMG GW&K Small Cap Growth Fund - Class I pay?▼
AMG GW&K Small Cap Growth Fund - Class I pays an annual dividend of $4.32 per share, with a dividend yield of 36.23%.
What is the dividend yield of AMG GW&K Small Cap Growth Fund - Class I?▼
The current dividend yield of AMG GW&K Small Cap Growth Fund - Class I is 36.23%.
When does AMG GW&K Small Cap Growth Fund - Class I pay dividends?▼
AMG GW&K Small Cap Growth Fund - Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Growth Fund - Class I?▼
The next dividend payment from AMG GW&K Small Cap Growth Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Growth Fund - Class I?▼
AMG GW&K Small Cap Growth Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.2%.
What is the dividend of AMG GW&K Small Cap Growth Fund - Class I?▼
AMG GW&K Small Cap Growth Fund - Class I currently pays a dividend of $4.32 per share.
When did I have to buy the shares of AMG GW&K Small Cap Growth Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Growth Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small Cap Growth Fund - Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Growth Fund - Class I was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Growth Fund - Class I in 2025?▼
In 2025, AMG GW&K Small Cap Growth Fund - Class I paid a total dividend of $4.32 per share.
In which currency does AMG GW&K Small Cap Growth Fund - Class I distribute the dividend?▼
AMG GW&K Small Cap Growth Fund - Class I distributes its dividends in USD.