AMG GW&K Small Cap Core Fund Class N (GWETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.29
+0.07 (0.22%)
Apr 2, 2026, 4:00 PM EST
GWETX Dividend Information
GWETX has an annual dividend of $2.57 per share, with a yield of 8.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.12%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5722 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2999 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2058 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2067 | Dec 15, 2022 |
| Dec 15, 2021 | $3.0337 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.