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AMG GW&K Municipal Bond Fund Class N (GWMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
Oct 15, 2026, 8:06 AM EST

GWMTX Dividend Information

GWMTX has an annual dividend of $0.32 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
9.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.027Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.0274Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.0275Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.0263Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.0269Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.0267Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.0266Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.0242Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.0265Regular CashJan 27, 2026Jan 28, 2026
Dec 16, 2025$0.0258Regular CashDec 15, 2025Dec 16, 2025
Nov 25, 2025$0.0247Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.0256Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.0247Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.0254Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.0253Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.0243Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.0249Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.0246Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.0239Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.0218Regular CashFeb 25, 2025Feb 26, 2025
Jan 29, 2025$0.0233Regular CashJan 28, 2025Jan 29, 2025
Dec 16, 2024$0.0233Regular CashDec 13, 2024Dec 16, 2024
Nov 26, 2024$0.0223Regular CashNov 25, 2024Nov 26, 2024
Oct 29, 2024$0.0228Regular CashOct 28, 2024Oct 29, 2024
Sep 26, 2024$0.0227Regular CashSep 25, 2024Sep 26, 2024
Aug 28, 2024$0.0217Regular CashAug 27, 2024Aug 28, 2024
Jul 29, 2024$0.0218Regular CashJul 26, 2024Jul 29, 2024
Jun 26, 2024$0.0211Regular CashJun 25, 2024Jun 26, 2024
May 29, 2024$0.0213Regular CashMay 28, 2024May 29, 2024
Apr 26, 2024$0.0204Regular CashApr 25, 2024Apr 26, 2024
Mar 26, 2024$0.0226Regular CashMar 25, 2024Mar 26, 2024
Feb 27, 2024$0.0161Regular CashFeb 26, 2024Feb 27, 2024
Jan 29, 2024$0.0197Regular CashJan 26, 2024Jan 29, 2024
Dec 14, 2023$0.0193Regular CashDec 13, 2023Dec 14, 2023
Nov 28, 2023$0.0191Regular CashNov 27, 2023Nov 28, 2023
Oct 27, 2023$0.0191Regular CashOct 26, 2023Oct 27, 2023
Sep 27, 2023$0.018Regular CashSep 26, 2023Sep 27, 2023
Aug 29, 2023$0.0186Regular CashAug 28, 2023Aug 29, 2023
Jul 27, 2023$0.0172Regular CashJul 26, 2023Jul 27, 2023
Jun 28, 2023$0.0174Regular CashJun 27, 2023Jun 28, 2023
May 26, 2023$0.016Regular CashMay 25, 2023May 26, 2023
Apr 26, 2023$0.0157Regular CashApr 25, 2023Apr 26, 2023
Mar 29, 2023$0.0164Regular CashMar 28, 2023Mar 29, 2023
Feb 24, 2023$0.0145Regular CashFeb 23, 2023Feb 24, 2023
Jan 27, 2023$0.0158Regular CashJan 26, 2023Jan 27, 2023
Dec 15, 2022$0.0355LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 28, 2022$0.010Regular CashNov 25, 2022Nov 28, 2022
Oct 27, 2022$0.0153Regular CashOct 26, 2022Oct 27, 2022
Sep 28, 2022$0.0138Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.0135Regular CashAug 26, 2022Aug 29, 2022
Jul 27, 2022$0.0132Regular CashJul 26, 2022Jul 27, 2022
Jun 28, 2022$0.0128Regular CashJun 27, 2022Jun 28, 2022
May 26, 2022$0.0128Regular CashMay 25, 2022May 26, 2022
Apr 27, 2022$0.0118Regular CashApr 26, 2022Apr 27, 2022
Mar 29, 2022$0.0109Regular CashMar 28, 2022Mar 29, 2022
Feb 24, 2022$0.0092Regular CashFeb 23, 2022Feb 24, 2022
Jan 27, 2022$0.0102Regular CashJan 26, 2022Jan 27, 2022
Dec 15, 2021$0.1069LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 26, 2021$0.0099Regular CashNov 24, 2021Nov 26, 2021
Oct 27, 2021$0.0102Regular CashOct 26, 2021Oct 27, 2021
Sep 28, 2021$0.0097Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts