AMG GW&K International Small Cap Fund - Class N (MECAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.92
+0.05 (0.10%)
Jun 26, 2025, 8:06 AM EDT
MECAX Dividend Information
MECAX has an annual dividend of $0.90 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.87%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.