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AMG GW&K Small Cap Core Z (GWEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
+0.45 (1.27%)
At close: Oct 15, 2026

GWEZX Dividend Information

GWEZX has an annual dividend of $0.082 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.23%
Total Yield
7.36%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-6.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.6537LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.3871LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.3206LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.2593LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$3.0337LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0522Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts