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AMG GW&K Municipal Enhanced SMA (MESHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.12 (1.28%)
At close: Oct 15, 2026

MESHX Dividend Information

MESHX has an annual dividend of $0.48 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.04%
Total Yield
5.06%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.039Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.0406Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.0406Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.0394Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.0409Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.039Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.0408Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.0375Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.0403Regular CashJan 27, 2026Jan 28, 2026
Dec 16, 2025$0.0428Regular CashDec 15, 2025Dec 16, 2025
Nov 25, 2025$0.0398Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.0404Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.0395Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.041Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.0404Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.0384Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.0403Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.0386Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.0399Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.0356Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts