AMG GW&K International Small Cap Fund - Class I (MECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.10
+0.16 (0.27%)
At close: Feb 17, 2026
MECIX Dividend Information
MECIX has an annual dividend of $1.96 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.32%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9557 | Dec 16, 2025 |
| Dec 16, 2024 | $0.9655 | Dec 16, 2024 |
| Dec 14, 2023 | $0.7058 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5996 | Dec 15, 2022 |
| Dec 15, 2021 | $0.3887 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.