AMG GW&K Municipal Enhanced Yield Z (GWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.09 (1.11%)
At close: Oct 15, 2026

GWMZX Dividend Information

GWMZX has an annual dividend of $0.34 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
5.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0287Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.0286Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.0281Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.0276Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.0283Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.0284Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.0286Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.026Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.028Regular CashJan 27, 2026Jan 28, 2026
Dec 16, 2025$0.0284Regular CashDec 15, 2025Dec 16, 2025
Nov 25, 2025$0.0272Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.0281Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.0276Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.0285Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.0274Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.0269Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.0271Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.0262Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.0269Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.0241Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts