AMG GW&K Small Mid Cap Core Z (GWGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.20 (0.94%)
At close: Oct 15, 2026

GWGZX Dividend Information

GWGZX has an annual dividend of $0.039 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.18%
Total Yield
2.78%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
55.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.5962LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.188LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.0408Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.6441LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.0445LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0287Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts