AMG GW&K Small/Mid Cap Growth Fund - I (ACWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.01 (0.05%)
At close: Feb 17, 2026

ACWIX Dividend Information

ACWIX has an annual dividend of $1.86 per share, with a yield of 9.62%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.62%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,367.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.8613Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.1268Dec 13, 2024Dec 16, 2024
Dec 15, 2022$0.2684Dec 14, 2022Dec 15, 2022
Mar 24, 2021$10.0275Mar 23, 2021Mar 24, 2021
Dec 16, 2020$1.0172Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts