AMG GW&K Small Cap Core Fund Class I (GWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.86
-0.46 (-1.20%)
Jul 9, 2026, 8:10 AM EST
GWEIX Dividend Information
GWEIX has an annual dividend of $2.64 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.89%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.6385 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3706 | Dec 16, 2024 |
| Dec 14, 2023 | $0.305 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2442 | Dec 15, 2022 |
| Dec 15, 2021 | $3.0337 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0405 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.