AMG GW&K Small Mid Cap Core Z (GWGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.28 (-1.24%)
At close: Jul 8, 2026
GWGZX Dividend Information
GWGZX has an annual dividend of $0.60 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5962 | Dec 16, 2025 |
| Dec 16, 2024 | $0.188 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0408 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6441 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0445 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0287 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.