AMG GW&K Small/Mid Cap Growth Fund Class N (ACWDX) Dividends

Last dividend for AMG GW&K Small/Mid Cap Growth Fund Class N (ACWDX) as of June 29, 2026 is 1.86 USD. The forward dividend yield for ACWDX as of June 29, 2026 is 9.06%.

Dividend history for stock ACWDX (AMG GW&K Small/Mid Cap Growth Fund Class N) including historic stock price and split, spin-off and special dividends.

AMG GW&K Small/Mid Cap Growth Fund Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 1.8613 USD (1367.90%) 17.28 USD 17.28 USD
2024-12-16 2024-12-16 0.1268 USD (-52.76%) 13.91 USD 17.23 USD
2022-12-15 2022-12-15 0.2684 USD (-97.32%) 10.44 USD 13.11 USD
2021-03-24 2021-03-24 10.0275 USD (885.79%) 14.68 USD 15.08 USD
2020-12-16 2020-12-16 1.0172 USD (33806.67%) 14.89 USD 25.43 USD
2015-12-30 2015-12-30 0.0030 USD (-99.44%) 7.99 USD 14.20 USD
2014-12-30 2014-12-30 0.5360 USD (-73.65%) 8.11 USD 14.42 USD
2013-12-30 2013-12-30 2.0340 USD (128.28%) 7.50 USD 13.83 USD
2012-12-28 2012-12-28 0.8910 USD 5.27 USD 11.16 USD

ACWDX

Price: $20.35

52 week price:
16.35
20.55

Dividend Yield: 9.38%

5-year range yield:
0.91%
68.28%

Forward Dividend Yield: 9.06%

Dividend Per Share: 1.86 USD

Earnings Per Share: 0.62 USD

P/E Ratio: 28.82

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 41.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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