AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
+0.23 (1.10%)
Feb 13, 2026, 4:00 PM EST
GWGVX Dividend Information
GWGVX has an annual dividend of $0.56 per share, with a yield of 2.65%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
242.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5568 | Dec 16, 2025 |
| 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.