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AMG GW&K Small Cap Core Fund Class I (GWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.52
+0.22 (0.57%)
Aug 27, 2026, 8:10 AM EST

GWEIX Dividend Information

GWEIX has an annual dividend of $2.64 per share, with a yield of 6.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
92.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.6385Dec 15, 2025Dec 16, 2025
Dec 16, 2024$1.3706Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.305Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.2442Dec 14, 2022Dec 15, 2022
Dec 15, 2021$3.0337Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0405Dec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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