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
n/a

Dividend History

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

Dividend Charts