AMG GW&K Small Cap Value N (SKSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.41
-0.13 (-0.41%)
Oct 28, 2025, 8:10 AM EDT
SKSEX Dividend Information
SKSEX has an annual dividend of $2.62 per share, with a yield of 8.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.31%
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.