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AMG GW&K International Small Cap Fund - Class N (MECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.07
+0.11 (0.20%)
Aug 27, 2026, 8:06 AM EST

MECAX Dividend Information

MECAX has an annual dividend of $1.86 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
107.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.8592Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.896Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.6386Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5383Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.1949Dec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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