AMG GW&K International Small Cap Fund - Class N (MECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.57
+0.15 (0.28%)
At close: Feb 17, 2026
MECAX Dividend Information
MECAX has an annual dividend of $1.86 per share, with a yield of 3.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.48%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8592 | Dec 16, 2025 |
| Dec 16, 2024 | $0.896 | Dec 16, 2024 |
| Dec 14, 2023 | $0.6386 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5383 | Dec 15, 2022 |
| Dec 15, 2021 | $0.1949 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.