AMG GW&K International Small Cap Fund - Class I (MECIX)

MECIX Dividend Information

MECIX has an annual dividend of $1.96 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.31%
• Total Yield: 3.31%
• Annual Dividend: $1.96
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 102.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.9557	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.9655	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.7058	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.5996	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.3887	Regular Cash	Dec 14, 2021	Dec 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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