AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
+0.23 (1.10%)
At close: Feb 13, 2026
GWGIX Dividend Information
GWGIX has an annual dividend of $0.59 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5859 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1793 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0331 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6359 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0445 | Dec 15, 2021 |
| Dec 16, 2020 | $0.019 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.