AMG GW&K Municipal Bond Fund Class N (GWMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.01 (-0.09%)
Jan 14, 2025, 8:00 PM EST
GWMTX Dividend Information
GWMTX has an annual dividend of $0.26 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.29%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0233 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0223 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0228 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0227 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0217 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0218 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0211 | Jun 26, 2024 |
| May 29, 2024 | $0.0213 | May 29, 2024 |
| Apr 26, 2024 | $0.0204 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0226 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0161 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0197 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0193 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0191 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0191 | Oct 27, 2023 |
| Sep 27, 2023 | $0.018 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0186 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0172 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0174 | Jun 28, 2023 |
| May 26, 2023 | $0.016 | May 26, 2023 |
| Apr 26, 2023 | $0.0157 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0164 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0145 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0158 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0355 | Dec 15, 2022 |
| Nov 28, 2022 | $0.010 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0153 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0138 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0135 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0132 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0128 | Jun 28, 2022 |
| May 26, 2022 | $0.0128 | May 26, 2022 |
| Apr 27, 2022 | $0.0118 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0109 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0092 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0102 | Jan 27, 2022 |
| Dec 15, 2021 | $0.1069 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0099 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0102 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0097 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0105 | Aug 27, 2021 |
| Jul 28, 2021 | $0.011 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0105 | Jun 28, 2021 |
| May 26, 2021 | $0.0109 | May 26, 2021 |
| Apr 28, 2021 | $0.0102 | Apr 28, 2021 |
| Mar 29, 2021 | $0.011 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0102 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0116 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0115 | Dec 16, 2020 |
| Nov 25, 2020 | $0.011 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0122 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0115 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0123 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0123 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0124 | Jun 26, 2020 |
| May 27, 2020 | $0.013 | May 27, 2020 |
| Apr 28, 2020 | $0.0137 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0153 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0138 | Feb 26, 2020 |
| Jan 29, 2020 | $0.0152 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.