AMG GW&K Securitized Bond SMA (GWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
At close: Apr 2, 2026
GWSBX Dividend Information
GWSBX has an annual dividend of $0.45 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.47%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0436 | Mar 27, 2026 |
| Feb 25, 2026 | $0.0429 | Feb 25, 2026 |
| Jan 28, 2026 | $0.0438 | Jan 28, 2026 |
| Dec 16, 2025 | $0.079 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0432 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0441 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0435 | Sep 26, 2025 |
| Aug 27, 2025 | $0.045 | Aug 27, 2025 |
| Jul 29, 2025 | $0.0483 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0185 | Jun 26, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.