AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
GWMIX Dividend Information
GWMIX has an annual dividend of $0.31 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.0273 | Jun 26, 2025 |
May 28, 2025 | $0.0279 | May 28, 2025 |
Apr 28, 2025 | $0.0275 | Apr 28, 2025 |
Mar 27, 2025 | $0.0269 | Mar 27, 2025 |
Feb 26, 2025 | $0.0247 | Feb 26, 2025 |
Jan 29, 2025 | $0.0263 | Jan 29, 2025 |
Dec 16, 2024 | $0.0265 | Dec 16, 2024 |
Nov 26, 2024 | $0.0253 | Nov 26, 2024 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.