AMG GW&K Small Cap Value Fund Class Z (SKSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
-0.57 (-1.83%)
At close: Jan 23, 2026
SKSZX Dividend Information
Dividend Yield
7.82%
Annual Dividend
$2.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3915 | Dec 16, 2025 |
| Dec 16, 2024 | $2.7059 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5223 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5065 | Dec 15, 2022 |
| Dec 15, 2021 | $0.8048 | Dec 15, 2021 |
| Aug 5, 2021 | $3.730 | Aug 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.