Skip to main content
logo
AMG GW&K Small Cap Core Z (GWEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.57
+0.22 (0.57%)
At close: Aug 26, 2026

GWEZX Dividend Information

GWEZX has an annual dividend of $2.65 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
91.31%

Dividend History

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

Dividend Charts