AMG GW&K Small Cap Core Fund Class Z (GWEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
-0.28 (-0.78%)
At close: May 19, 2026
GWEZX Dividend Information
GWEZX has an annual dividend of $2.65 per share, with a yield of 7.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.43%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
123.49%
Dividend Growth(1Y)
91.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.6537 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3871 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3206 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2593 | Dec 15, 2022 |
| Dec 15, 2021 | $3.0337 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0522 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.