NASDAQ : GWETX

AMG GW&K Small Cap Core Fund Class N

$36.31 USD

-$0.24 (-0.66%)

Volume
0
Average Volume
0
Market Capitalization
$768.96M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$37.81
Year Low
$31.07
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.5722

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

GWETX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 2.5722 2025-12-15 2025-12-16
2024-12-16 Quarterly 1.2999 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.2058 2023-12-13 2023-12-14
2022-12-15 Quarterly 0.2067 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 0.7292 2020-12-16 2020-12-15 2020-12-16
2019-12-16 Quarterly 1.37 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 3.02 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 1.53 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 1.04 2016-12-27 2016-12-23 2016-12-28
2015-12-28 Quarterly 0.89 2015-12-28 2015-12-24 2015-12-29
2014-12-26 Quarterly 1.34 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 0.44 2012-12-26 2012-12-24 2012-12-27
2010-12-28 Quarterly 0.0023 2010-12-27 2010-12-29
2008-12-26 Quarterly 0.02 2008-12-24 2008-12-29
2008-11-06 Quarterly 0.1
2008-09-11 Quarterly 0.004
2007-12-21 Quarterly 0.14
2007-07-20 Quarterly 0.001
2006-12-21 Quarterly 0.1
2005-12-21 Quarterly 0.1
2004-12-21 Quarterly 0.07
2004-07-21 Quarterly 0.002
2003-12-19 Quarterly 0.04
2002-12-20 Quarterly 0.004
1998-12-31 Quarterly 0.03
1997-12-31 Quarterly 0.04