AMG GW&K Small Cap Value Fund Class N (SKSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
+0.38 (1.21%)
Feb 17, 2026, 8:10 AM EST
SKSEX Dividend Information
SKSEX has an annual dividend of $2.31 per share, with a yield of 7.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.25%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3119 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.