AMG GW&K Municipal Enhanced SMA (MESHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
MESHX Dividend Information
MESHX has an annual dividend of $0.51 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0384 | Jun 26, 2025 |
| May 28, 2025 | $0.0403 | May 28, 2025 |
| Apr 28, 2025 | $0.0386 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0399 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0356 | Feb 26, 2025 |
| Jan 29, 2025 | $0.040 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0808 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0383 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0388 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0383 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0386 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0391 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0385 | Jun 26, 2024 |
| May 29, 2024 | $0.0402 | May 29, 2024 |
| Apr 26, 2024 | $0.0394 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0436 | Mar 26, 2024 |
| Feb 27, 2024 | $0.030 | Feb 27, 2024 |
| Jan 29, 2024 | $0.038 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0311 | Dec 14, 2023 |
| Nov 28, 2023 | $0.032 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0383 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0368 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0383 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0385 | Jul 27, 2023 |
| Jun 28, 2023 | $0.038 | Jun 28, 2023 |
| May 26, 2023 | $0.0396 | May 26, 2023 |
| Apr 26, 2023 | $0.037 | Apr 26, 2023 |
| Mar 29, 2023 | $0.019 | Mar 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.