AMG GW&K Securitized Bond SMA (GWSBX)

GWSBX Dividend Information

GWSBX has an annual dividend of $0.52 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 5.45%
• Total Yield: 5.81%
• Annual Dividend: $0.52
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0445	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.0455	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.0446	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.0417	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.0435	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.0435	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.0436	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.0429	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.0438	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 16, 2025	$0.079	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 25, 2025	$0.0432	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.0441	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.0435	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.045	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.0483	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.0185	Regular Cash	Jun 25, 2025	Jun 26, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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