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AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.11 (0.48%)
At close: Aug 26, 2026

GWGIX Dividend Information

GWGIX has an annual dividend of $0.59 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
226.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.5859Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.1793Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.0331Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.6359Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.0445Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.019Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts