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
10.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2024$0.026Oct 28, 2024Oct 29, 2024
Sep 26, 2024$0.0254Sep 25, 2024Sep 26, 2024
Aug 28, 2024$0.0253Aug 27, 2024Aug 28, 2024
Jul 29, 2024$0.0249Jul 26, 2024Jul 29, 2024
Jun 26, 2024$0.0239Jun 25, 2024Jun 26, 2024
May 29, 2024$0.0244May 28, 2024May 29, 2024
Apr 26, 2024$0.0235Apr 25, 2024Apr 26, 2024
Mar 26, 2024$0.0258Mar 25, 2024Mar 26, 2024
Feb 27, 2024$0.019Feb 26, 2024Feb 27, 2024
Jan 29, 2024$0.023Jan 26, 2024Jan 29, 2024
Dec 14, 2023$0.0224Dec 13, 2023Dec 14, 2023
Nov 28, 2023$0.0219Nov 27, 2023Nov 28, 2023
Oct 27, 2023$0.0221Oct 26, 2023Oct 27, 2023
Sep 27, 2023$0.021Sep 26, 2023Sep 27, 2023
Aug 29, 2023$0.0217Aug 28, 2023Aug 29, 2023
Jul 27, 2023$0.0206Jul 26, 2023Jul 27, 2023
Jun 28, 2023$0.0203Jun 27, 2023Jun 28, 2023
May 26, 2023$0.0193May 25, 2023May 26, 2023
Apr 26, 2023$0.0188Apr 25, 2023Apr 26, 2023
Mar 29, 2023$0.0196Mar 28, 2023Mar 29, 2023
Feb 24, 2023$0.0175Feb 23, 2023Feb 24, 2023
Jan 27, 2023$0.019Jan 26, 2023Jan 27, 2023
Dec 15, 2022$0.0388Dec 14, 2022Dec 15, 2022
Nov 28, 2022$0.020Nov 25, 2022Nov 28, 2022
Oct 27, 2022$0.0183Oct 26, 2022Oct 27, 2022
Sep 28, 2022$0.0167Sep 27, 2022Sep 28, 2022
Aug 29, 2022$0.0166Aug 26, 2022Aug 29, 2022
Jul 27, 2022$0.0163Jul 26, 2022Jul 27, 2022
Jun 28, 2022$0.0159Jun 27, 2022Jun 28, 2022
May 26, 2022$0.0158May 25, 2022May 26, 2022
Apr 27, 2022$0.0148Apr 26, 2022Apr 27, 2022
Mar 29, 2022$0.0142Mar 28, 2022Mar 29, 2022
Feb 24, 2022$0.0121Feb 23, 2022Feb 24, 2022
Jan 27, 2022$0.0136Jan 26, 2022Jan 27, 2022
Dec 15, 2021$0.1103Dec 14, 2021Dec 15, 2021
Nov 26, 2021$0.0132Nov 24, 2021Nov 26, 2021
Oct 27, 2021$0.0135Oct 26, 2021Oct 27, 2021
Sep 28, 2021$0.013Sep 27, 2021Sep 28, 2021
Aug 27, 2021$0.0139Aug 26, 2021Aug 27, 2021
Jul 28, 2021$0.0144Jul 27, 2021Jul 28, 2021
Jun 28, 2021$0.0138Jun 25, 2021Jun 28, 2021
May 26, 2021$0.0143May 25, 2021May 26, 2021
Apr 28, 2021$0.0135Apr 27, 2021Apr 28, 2021
Mar 29, 2021$0.0143Mar 26, 2021Mar 29, 2021
Feb 24, 2021$0.0133Feb 23, 2021Feb 24, 2021
Jan 27, 2021$0.015Jan 26, 2021Jan 27, 2021
Dec 16, 2020$0.0149Dec 15, 2020Dec 16, 2020
Nov 25, 2020$0.0143Nov 24, 2020Nov 25, 2020
Oct 28, 2020$0.0156Oct 27, 2020Oct 28, 2020
Sep 28, 2020$0.0148Sep 25, 2020Sep 28, 2020
Aug 27, 2020$0.0157Aug 26, 2020Aug 27, 2020
Jul 29, 2020$0.0157Jul 28, 2020Jul 29, 2020
Jun 26, 2020$0.0155Jun 25, 2020Jun 26, 2020
May 27, 2020$0.0162May 26, 2020May 27, 2020
Apr 28, 2020$0.0169Apr 27, 2020Apr 28, 2020
Mar 27, 2020$0.0186Mar 26, 2020Mar 27, 2020
Feb 26, 2020$0.0169Feb 25, 2020Feb 26, 2020
Jan 29, 2020$0.0184Jan 28, 2020Jan 29, 2020
Dec 16, 2019$0.0185Dec 13, 2019Dec 16, 2019
Nov 26, 2019$0.018Nov 25, 2019Nov 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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