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(1Y)
1,367.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8613 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1268 | Dec 16, 2024 |
| Dec 15, 2022 | $0.2684 | Dec 15, 2022 |
| Mar 24, 2021 | $10.0275 | Mar 24, 2021 |
| Dec 16, 2020 | $1.0172 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.