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
242.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.5568Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.1626Dec 13, 2024Dec 16, 2024
Dec 15, 2022$0.601Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.0445Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts