AMG GW&K Small Cap Core Fund Class I (GWEIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 30
-0.14
-0.355%
$
779.03M Market Cap
0.22% Div Yield
0 Volume
$ 39.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $2.64 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.37 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.3 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.24 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $3.03 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.77 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.43 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 27 Dec 2018 | $3.08 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $1.59 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Dec 2016 | $1.16 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Other |
| | 28 Dec 2015 | $0.96 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 26 Dec 2014 | $1.39 | 29 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 26 Dec 2013 | $0.87 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Other |
| | 26 Dec 2012 | $0.48 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Other |
| | 27 Dec 2011 | $0.02 | 28 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.06 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 28 Dec 2009 | $0.09 | 29 Dec 2009 | 24 Dec 2009 | - | Other |
GWEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GWEIX is 0.22%, based on the most recent dividend payment and the current stock price of $39.30 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AMG GW&K Small Cap Core Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 2.6385 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 25.74%, reflecting the GWEIX's commitment to rewarding shareholders.
How can I track GWEIX dividends?
You can easily track GWEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
