AMG GW&K Securitized Bond SMA (GWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
At close: Jul 9, 2026
GWSBX Dividend Information
GWSBX has an annual dividend of $0.56 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.63%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0417 | Jun 26, 2026 |
| May 27, 2026 | $0.0435 | May 27, 2026 |
| Apr 28, 2026 | $0.0435 | Apr 28, 2026 |
| 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.