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AMG GW&K Small Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.11 (-0.95%)
Sep 9, 2026, 4:00 PM EST

MCGFX Dividend Information

MCGFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 37.39%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
37.39%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$4.322LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.2575LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.4304LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9975LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$3.7853LT Capital GainsDec 14, 2021Dec 15, 2021
Mar 24, 2021$7.0039LT Capital GainsMar 23, 2021Mar 24, 2021
Dec 16, 2020$3.5416LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts