AMG GW&K International Small Cap Fund - Class Z (MECZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.90
+0.05 (0.09%)
Jun 25, 2025, 4:00 PM EDT
MECZX Dividend Information
MECZX has an annual dividend of $1.01 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.92%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.