AMG GW&K Small/Mid Cap Core Fund – Class N logo

AMG GW&K Small/Mid Cap Core Fund – Class N (GWGVX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
23. 28
+0.09
+0.3881%
$
855.25M Market Cap
0.02% Div Yield
0 Volume
$ 23.19
Previous Close
Add Transaction
Day Range
23.28 23.28
Year Range
18.75 23.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
16 Dec 2025
16 Dec 2025
$0.56
16 Dec 2025
15 Dec 2025
-
Other
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
16 Dec 2024
16 Dec 2024
$0.16
16 Dec 2024
13 Dec 2024
-
Other
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
15 Dec 2022
15 Dec 2022
$0.6
15 Dec 2022
14 Dec 2022
-
Annual
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
15 Dec 2021
15 Dec 2021
$1.04
15 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
16 Dec 2019
16 Dec 2019
$0.02
16 Dec 2019
13 Dec 2019
16 Dec 2019
Other
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
27 Dec 2018
27 Dec 2018
$0.24
27 Dec 2018
26 Dec 2018
27 Dec 2018
Other
AMG GW&K Small/Mid Cap Core Fund – Class N logo
GWGVX Paid
AMG GW&K Small/Mid Cap Core Fund – Class N
27 Dec 2017
27 Dec 2017
$0.15
27 Dec 2017
26 Dec 2017
27 Dec 2017
Other

GWGVX Dividend FAQ

What is the dividend yield?

The current dividend yield for GWGVX is 0.02%, based on the most recent dividend payment and the current stock price of $23.28 on the NASDAQ (NMS).

How often are dividends paid?

AMG GW&K Small/Mid Cap Core Fund – Class N is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AMG GW&K Small/Mid Cap Core Fund – Class N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.557 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 20.73%, reflecting the GWGVX's commitment to rewarding shareholders.

How can I track GWGVX dividends?

You can easily track GWGVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.