NASDAQ : ASCTX

AMG GW&K Small Cap Value Fund II - Class N — Dividend History

$13.75 USD

$0.09 (0.66%)

Volume
0
Average Volume
0
Market Capitalization
$86.13M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.54
Year Low
$12.59
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

5.991

Per Share
Last Ex-Dividend Date

2021-03-24

Declaration Date

N/A

Payable Date

N/A

ASCTX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2021-03-24 Quarterly 5.991
2020-12-16 Quarterly 0.002
2019-12-16 Quarterly 0.375
2018-12-27 Quarterly 1.562
2017-12-27 Quarterly 1.482
2016-12-27 Quarterly 0.127
2015-12-30 Quarterly 0.59
2014-12-30 Quarterly 0.327
2013-12-30 Quarterly 0.514