AMG GW&K Small Cap Value Fund Class I (SKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.71
-0.58 (-1.85%)
At close: Jan 23, 2026
SKSIX Dividend Information
SKSIX has an annual dividend of $2.38 per share, with a yield of 7.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.74%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3763 | Dec 16, 2025 |
| Dec 16, 2024 | $2.6884 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5081 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4912 | Dec 15, 2022 |
| Dec 15, 2021 | $0.7751 | Dec 15, 2021 |
| Aug 5, 2021 | $3.7202 | Aug 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.