AMG GW&K Small Cap Core Fund Class I (GWEIX) Dividends
Last dividend for AMG GW&K Small Cap Core Fund Class I (GWEIX) as of June 5, 2026 is 2.64 USD. The forward dividend yield for GWEIX as of June 5, 2026 is 7.17%. Average dividend growth rate for stock AMG GW&K Small Cap Core Fund Class I (GWEIX) for past three years is 30.00%.
Dividend history for stock GWEIX (AMG GW&K Small Cap Core Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K Small Cap Core Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.6385 USD (92.51%) | 33.16 USD | 33.16 USD |
| 2024-12-16 | 2024-12-16 | 1.3706 USD (349.38%) | 33.24 USD | 33.24 USD |
| 2023-12-14 | 2023-12-14 | 0.3050 USD (24.90%) | 29.15 USD | 30.30 USD |
| 2022-12-15 | 2022-12-15 | 0.2442 USD (-91.95%) | 26.89 USD | 28.24 USD |
| 2021-12-15 | 2021-12-15 | 3.0337 USD (293.99%) | 26.17 USD | 34.02 USD |
| 2020-12-16 | 2020-12-16 | 0.7700 USD (-46.27%) | 26.45 USD | 30.61 USD |
| 2019-12-16 | 2019-12-16 | 1.4330 USD (-53.47%) | 22.38 USD | 26.57 USD |
| 2018-12-27 | 2018-12-27 | 3.0800 USD (93.71%) | 17.06 USD | 21.37 USD |
| 2017-12-27 | 2017-12-27 | 1.5900 USD (37.07%) | 19.79 USD | 28.42 USD |
| 2016-12-27 | 2016-12-28 | 1.1600 USD (20.83%) | 16.38 USD | 24.84 USD |
| 2015-12-28 | 2015-12-29 | 0.9600 USD (-30.94%) | 13.89 USD | 22.04 USD |
| 2014-12-26 | 2014-12-29 | 1.3900 USD (59.77%) | 14.27 USD | 23.61 USD |
| 2013-12-26 | 2013-12-27 | 0.8700 USD (81.25%) | 13.98 USD | 24.49 USD |
| 2012-12-26 | 2012-12-27 | 0.4800 USD (2900%) | 9.78 USD | 17.75 USD |
| 2011-12-27 | 2011-12-28 | 0.0160 USD (-73.33%) | 8.52 USD | 15.87 USD |
| 2010-12-28 | 2010-12-29 | 0.0600 USD (-33.33%) | 8.36 USD | 15.59 USD |
| 2009-12-28 | 2009-12-29 | 0.0900 USD | 6.41 USD | 12.01 USD |
GWEIX
Price: $36.75
Dividend Yield: 7.18%
Forward Dividend Yield: 7.17%
Dividend Per Share: 2.64 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 729.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%