AMG GW&K Small Cap Value Fund Class N (SKSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.45
+0.08 (0.28%)
Jun 30, 2025, 8:09 AM EDT
SKSEX Dividend Information
SKSEX has an annual dividend of $2.62 per share, with a yield of 9.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.21%
Annual Dividend
$2.62
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
482.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.6212 | Dec 16, 2024 |
| Dec 14, 2023 | $0.450 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4333 | Dec 15, 2022 |
| Dec 15, 2021 | $0.6338 | Dec 15, 2021 |
| Aug 5, 2021 | $3.6723 | Aug 5, 2021 |
| Dec 9, 2020 | $11.5253 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.