AMG GW&K Municipal Enhanced SMA (MESHX)

MESHX Dividend Information

MESHX has an annual dividend of $0.48 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 4.79%
• Total Yield: 4.81%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.0406	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.0394	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.0409	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.039	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.0408	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.0375	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.0403	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 16, 2025	$0.0428	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 25, 2025	$0.0398	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.0404	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.0395	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.041	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.0404	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.0384	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.0403	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.0386	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.0399	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.0356	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.040	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 16, 2024	$0.0808	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 26, 2024	$0.0383	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.0388	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.0383	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.0386	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.0391	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.0385	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.0402	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.0394	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 26, 2024	$0.0436	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.030	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.038	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 14, 2023	$0.0311	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 28, 2023	$0.032	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.0383	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.0368	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.0383	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.0385	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.038	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 26, 2023	$0.0396	Regular Cash	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.037	Regular Cash	Apr 25, 2023	Apr 26, 2023
Mar 29, 2023	$0.019	Regular Cash	Mar 28, 2023	Mar 29, 2023

* 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: Jul 29, 2026

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

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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