AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.11 (0.49%)
Aug 27, 2026, 8:10 AM EST
GWGVX Dividend Information
GWGVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.46%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.00%
Total Yield
2.46%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.