AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.16 (-0.86%)
Aug 1, 2025, 4:00 PM EDT
Intercept Pharmaceuticals Dividend Information
GWGVX has an annual dividend of $0.16 per share, with a yield of 0.87%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.87%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.1626 | Dec 16, 2024 |
Dec 15, 2022 | $0.601 | Dec 15, 2022 |
Dec 15, 2021 | $1.0445 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.