AMG GW&K Municipal Enhanced Yield Fund Class Z (GWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Feb 13, 2026
GWMZX Dividend Information
GWMZX has an annual dividend of $0.33 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.028 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0284 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0272 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0281 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0276 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0285 | Aug 27, 2025 |
| Jul 29, 2025 | $0.0274 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0269 | Jun 26, 2025 |
| May 28, 2025 | $0.0271 | May 28, 2025 |
| Apr 28, 2025 | $0.0262 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0269 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0241 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0266 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0267 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0258 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0254 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0249 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0258 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0253 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0248 | Jun 26, 2024 |
| May 29, 2024 | $0.0255 | May 29, 2024 |
| Apr 26, 2024 | $0.0251 | Apr 26, 2024 |
| Mar 26, 2024 | $0.028 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0207 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0255 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0245 | Dec 14, 2023 |
| Nov 28, 2023 | $0.024 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0235 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0244 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0231 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0228 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0229 | Jun 28, 2023 |
| May 26, 2023 | $0.0229 | May 26, 2023 |
| Apr 26, 2023 | $0.0217 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0274 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0207 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0228 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0543 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0218 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0215 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0215 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0214 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0208 | Jun 28, 2022 |
| May 26, 2022 | $0.0218 | May 26, 2022 |
| Apr 27, 2022 | $0.0199 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0199 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0169 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0197 | Jan 27, 2022 |
| Dec 15, 2021 | $0.1644 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0186 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0196 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0188 | Sep 28, 2021 |
| Aug 27, 2021 | $0.019 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0191 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0188 | Jun 28, 2021 |
| May 26, 2021 | $0.0205 | May 26, 2021 |
| Apr 28, 2021 | $0.0201 | Apr 28, 2021 |
| Mar 29, 2021 | $0.021 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0192 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.