AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.04 (0.35%)
Oct 25, 2024, 4:00 PM EDT
GWMIX Dividend Information
GWMIX has an annual dividend of $0.28 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
2.48%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $0.026 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0254 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0253 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0249 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0239 | Jun 26, 2024 |
| May 29, 2024 | $0.0244 | May 29, 2024 |
| Apr 26, 2024 | $0.0235 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0258 | Mar 26, 2024 |
| Feb 27, 2024 | $0.019 | Feb 27, 2024 |
| Jan 29, 2024 | $0.023 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0224 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0219 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0221 | Oct 27, 2023 |
| Sep 27, 2023 | $0.021 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0217 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0206 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0203 | Jun 28, 2023 |
| May 26, 2023 | $0.0193 | May 26, 2023 |
| Apr 26, 2023 | $0.0188 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0196 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0175 | Feb 24, 2023 |
| Jan 27, 2023 | $0.019 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0388 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0183 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0167 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0166 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0163 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0159 | Jun 28, 2022 |
| May 26, 2022 | $0.0158 | May 26, 2022 |
| Apr 27, 2022 | $0.0148 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0142 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0121 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0136 | Jan 27, 2022 |
| Dec 15, 2021 | $0.1103 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0132 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0135 | Oct 27, 2021 |
| Sep 28, 2021 | $0.013 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0139 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0144 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0138 | Jun 28, 2021 |
| May 26, 2021 | $0.0143 | May 26, 2021 |
| Apr 28, 2021 | $0.0135 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0143 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0133 | Feb 24, 2021 |
| Jan 27, 2021 | $0.015 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0149 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0143 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0156 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0148 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0157 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0157 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0155 | Jun 26, 2020 |
| May 27, 2020 | $0.0162 | May 27, 2020 |
| Apr 28, 2020 | $0.0169 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0186 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0169 | Feb 26, 2020 |
| Jan 29, 2020 | $0.0184 | Jan 29, 2020 |
| Dec 16, 2019 | $0.0185 | Dec 16, 2019 |
| Nov 26, 2019 | $0.018 | Nov 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.