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AMG GW&K Small Cap Value Fund Class N (SKSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.04
+0.09 (0.25%)
Sep 8, 2026, 8:10 AM EST

SKSEX Dividend Information

SKSEX has an annual dividend of $0.18 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.50%
Total Yield
6.43%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-26.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.3119LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.6212LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.450LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.4333LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$0.6338ST Capital GainsDec 14, 2021Dec 15, 2021
Aug 5, 2021$3.6723ST Capital GainsAug 4, 2021Aug 5, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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