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AMG GW&K Small/Mid Cap Growth Fund – I (US00171A6394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.82
+$0.06+0.29% Friday 00:00
Dividend Yield
8.94%
Dividend amount
$1.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG GW&K Small/Mid Cap Growth Fund – I (US00171A6394.FUND) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.86 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/Mid Cap Growth Fund – I (US00171A6394.FUND) is 8.94%.

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
$1.86
+1,367.9%
16 Dec 2025
$1.86
+1,367.9%
$0.13
-52.76%
16 Dec 2024
$0.13
-52.76%
$0.27
-97.32%
15 Dec 2022
$0.27
-97.32%
$10.03
+885.79%
24 Mar 2021
$10.03
+885.79%
$1.02
+37,574.07%
16 Dec 2020
$1.02
+37,574.07%
$0.00
-99.5%
30 Dec 2015
$0.00
-99.5%
$0.54
-73.98%
30 Dec 2014
$0.54
-73.98%
$2.06
+131.06%
30 Dec 2013
$2.06
+131.06%
$0.89
-
28 Dec 2012
$0.89
-
10Y Growth
92.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AMG GW&K Small/Mid Cap Growth Fund – I pay?▼
AMG GW&K Small/Mid Cap Growth Fund – I pays an annual dividend of $1.86 per share, with a dividend yield of 8.94%.
What is the dividend yield of AMG GW&K Small/Mid Cap Growth Fund – I?▼
The current dividend yield of AMG GW&K Small/Mid Cap Growth Fund – I is 8.94%.
When does AMG GW&K Small/Mid Cap Growth Fund – I pay dividends?▼
AMG GW&K Small/Mid Cap Growth Fund – I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG GW&K Small/Mid Cap Growth Fund – I?▼
The next dividend payment from AMG GW&K Small/Mid Cap Growth Fund – I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small/Mid Cap Growth Fund – I?▼
AMG GW&K Small/Mid Cap Growth Fund – I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG GW&K Small/Mid Cap Growth Fund – I?▼
AMG GW&K Small/Mid Cap Growth Fund – I currently pays a dividend of $1.86 per share.
When did I have to buy the shares of AMG GW&K Small/Mid Cap Growth Fund – I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small/Mid Cap Growth Fund – I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small/Mid Cap Growth Fund – I pay the last dividend?▼
The last dividend payment from AMG GW&K Small/Mid Cap Growth Fund – I was made on December 16, 2025.
What was the dividend of AMG GW&K Small/Mid Cap Growth Fund – I in 2025?▼
In 2025, AMG GW&K Small/Mid Cap Growth Fund – I paid a total dividend of $1.86 per share.
In which currency does AMG GW&K Small/Mid Cap Growth Fund – I distribute the dividend?▼
AMG GW&K Small/Mid Cap Growth Fund – I distributes its dividends in USD.