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AMG GW&K Small/Mid Cap Growth Fund – N (US00171A6477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.41
+$0.30+1.57%Friday 00:00
Dividend Yield
9.59%
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 – N (US00171A6477.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 – N (US00171A6477.FUND) is 9.59%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
+1,367.9%
Dec 16, 2025
$1.86
+1,367.9%
$0.13
-52.76%
Dec 16, 2024
$0.13
-52.76%
$0.27
-97.32%
Dec 15, 2022
$0.27
-97.32%
$10.03
+885.79%
Mar 24, 2021
$10.03
+885.79%
$1.02
+37,574.07%
Dec 16, 2020
$1.02
+37,574.07%
$0.00
-99.5%
Dec 30, 2015
$0.00
-99.5%
$0.54
-73.65%
Dec 30, 2014
$0.54
-73.65%
$2.03
+128.2%
Dec 30, 2013
$2.03
+128.2%
$0.89
-
Dec 28, 2012
$0.89
-
10Y Growth
92.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does AMG GW&K Small/Mid Cap Growth Fund – N pay?▼
AMG GW&K Small/Mid Cap Growth Fund – N pays an annual dividend of $1.86 per share, with a dividend yield of 9.59%.
What is the dividend yield of AMG GW&K Small/Mid Cap Growth Fund – N?▼
The current dividend yield of AMG GW&K Small/Mid Cap Growth Fund – N is 9.59%.
When does AMG GW&K Small/Mid Cap Growth Fund – N pay dividends?▼
AMG GW&K Small/Mid Cap Growth Fund – N 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 – N?▼
The next dividend payment from AMG GW&K Small/Mid Cap Growth Fund – N is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small/Mid Cap Growth Fund – N?▼
AMG GW&K Small/Mid Cap Growth Fund – N 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 – N?▼
AMG GW&K Small/Mid Cap Growth Fund – N 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 – N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small/Mid Cap Growth Fund – N, 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 – N pay the last dividend?▼
The last dividend payment from AMG GW&K Small/Mid Cap Growth Fund – N was made on December 16, 2025.
What was the dividend of AMG GW&K Small/Mid Cap Growth Fund – N in 2025?▼
In 2025, AMG GW&K Small/Mid Cap Growth Fund – N paid a total dividend of $1.86 per share.
In which currency does AMG GW&K Small/Mid Cap Growth Fund – N distribute the dividend?▼
AMG GW&K Small/Mid Cap Growth Fund – N distributes its dividends in USD.