NASDAQ : GWEIX

AMG GW&K Small Cap Core Fund Class I

$37.98 USD

-$0.35 (-0.91%)

Volume
0
Average Volume
0
Market Capitalization
$774.04M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$39.29
Year Low
$32.25
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.6385

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

GWEIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 2.6385 2025-12-15 2025-12-16
2024-12-16 Quarterly 1.3706 2024-12-13 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.305 2023-12-13 2023-12-14
2022-12-15 Quarterly 0.2442 2022-12-14 2022-12-15
2021-12-15 Quarterly 3.0337 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 0.77 2020-12-16 2020-12-15 2020-12-16
2019-12-16 Quarterly 1.433 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 3.08 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 1.59 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 1.16 2016-12-27 2016-12-23 2016-12-28
2015-12-28 Quarterly 0.96 2015-12-28 2015-12-24 2015-12-29
2014-12-26 Quarterly 1.39 2014-12-26 2014-12-24 2014-12-29
2013-12-26 Quarterly 0.87 2013-12-26 2013-12-24 2013-12-27
2012-12-26 Quarterly 0.48 2012-12-26 2012-12-24 2012-12-27
2011-12-27 Quarterly 0.016 2011-12-23 2011-12-28
2010-12-28 Quarterly 0.06 2010-12-27 2010-12-29
2009-12-28 Quarterly 0.09 2009-12-24 2009-12-29