AMG GW&K Municipal Enhanced Yield N (GWMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Aug 20, 2025, 8:06 AM EDT
GWMNX Dividend Information
GWMNX has an annual dividend of $0.28 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.0257 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0239 | Jun 26, 2025 |
| May 28, 2025 | $0.0256 | May 28, 2025 |
| Apr 28, 2025 | $0.0231 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0235 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0225 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0241 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0227 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0236 | Nov 26, 2024 |
| Oct 29, 2024 | $0.022 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0216 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0223 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0228 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0215 | Jun 26, 2024 |
| May 29, 2024 | $0.0219 | May 29, 2024 |
| Apr 26, 2024 | $0.0221 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0249 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0177 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0222 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0215 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0218 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0205 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0214 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0199 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0201 | Jul 27, 2023 |
| Jun 28, 2023 | $0.020 | Jun 28, 2023 |
| May 26, 2023 | $0.0197 | May 26, 2023 |
| Apr 26, 2023 | $0.0195 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0246 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0178 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0198 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0513 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.019 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0186 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0184 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0184 | Jul 27, 2022 |
| Jun 28, 2022 | $0.016 | Jun 28, 2022 |
| May 26, 2022 | $0.0186 | May 26, 2022 |
| Apr 27, 2022 | $0.0166 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0165 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0134 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0082 | Jan 27, 2022 |
| Dec 15, 2021 | $0.1517 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0159 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0163 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0154 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0151 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0153 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0152 | Jun 28, 2021 |
| May 26, 2021 | $0.0165 | May 26, 2021 |
| Apr 28, 2021 | $0.0174 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0177 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0159 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0181 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0182 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0179 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0183 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0172 | Sep 28, 2020 |
| Aug 27, 2020 | $0.018 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.