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AMG GW&K Small Cap Core Fund Class I (GWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
+0.45 (1.27%)
Oct 16, 2026, 8:10 AM EST

GWEIX Dividend Information

GWEIX has an annual dividend of $0.066 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.19%
Total Yield
7.33%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-6.22%

Dividend History

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

Dividend Charts