NASDAQ : MECIX

AMG GW&K International Small Cap Fund - Class I — Dividend History

$57.1 USD

-$0.77 (-1.33%)

Volume
0
Average Volume
0
Market Capitalization
$47.48M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$60.18
Year Low
$52.39
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.9557

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

MECIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 1.9557 2025-12-15 2025-12-16
2024-12-16 Quarterly 0.9655 2024-12-13 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.706
2022-12-15 Quarterly 0.6
2021-12-15 Quarterly 0.389
2019-12-16 Quarterly 0.006
2018-12-27 Quarterly 4.531