AMG GW&K Municipal Enhanced Yield I (GWMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
GWMEX Dividend Information
GWMEX has an annual dividend of $0.31 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.027 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0265 | Jun 26, 2025 |
| May 28, 2025 | $0.0267 | May 28, 2025 |
| Apr 28, 2025 | $0.0259 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0265 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0238 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0262 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0263 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0254 | Nov 26, 2024 |
| Oct 29, 2024 | $0.025 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0245 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0254 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0249 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0244 | Jun 26, 2024 |
| May 29, 2024 | $0.0251 | May 29, 2024 |
| Apr 26, 2024 | $0.0247 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0276 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0203 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0251 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0241 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0236 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0232 | Oct 27, 2023 |
| Sep 27, 2023 | $0.024 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0227 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0224 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0225 | Jun 28, 2023 |
| May 26, 2023 | $0.0225 | May 26, 2023 |
| Apr 26, 2023 | $0.0213 | Apr 26, 2023 |
| Mar 29, 2023 | $0.027 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0204 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0224 | Jan 27, 2023 |
| Dec 15, 2022 | $0.054 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0215 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0211 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0211 | Aug 29, 2022 |
| Jul 27, 2022 | $0.021 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0204 | Jun 28, 2022 |
| May 26, 2022 | $0.0214 | May 26, 2022 |
| Apr 27, 2022 | $0.0195 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0195 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0165 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0193 | Jan 27, 2022 |
| Dec 15, 2021 | $0.164 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0182 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0192 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0184 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0185 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0186 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0184 | Jun 28, 2021 |
| May 26, 2021 | $0.0201 | May 26, 2021 |
| Apr 28, 2021 | $0.0197 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0206 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0188 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0213 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0216 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0207 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0218 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0202 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0213 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.