AMG GW&K International Small Cap Fund - Class Z (MECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.14
0.00 (0.00%)
At close: Feb 13, 2026
MECZX Dividend Information
MECZX has an annual dividend of $2.00 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.39%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.0027 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0135 | Dec 16, 2024 |
| Dec 14, 2023 | $0.7495 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6493 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4852 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.