AMG GW&K Small Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Jan 8, 2026, 8:10 AM EST
MCGFX Dividend Information
MCGFX has an annual dividend of $4.32 per share, with a yield of 43.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
43.26%
Annual Dividend
$4.32
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
243.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.322 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2575 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4304 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9975 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.