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AMG GW&K Small Cap Value Fund Class I (SKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.04
+0.09 (0.25%)
At close: Sep 4, 2026

SKSIX Dividend Information

SKSIX has an annual dividend of $2.38 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-11.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.3763Dec 15, 2025Dec 16, 2025
Dec 16, 2024$2.6884Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.5081Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.4912Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.7751Dec 14, 2021Dec 15, 2021
Aug 5, 2021$3.7202Aug 4, 2021Aug 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts