AMG GW&K Small Cap Core Fund Class N (GWETX) Dividends
Last dividend for AMG GW&K Small Cap Core Fund Class N (GWETX) as of June 30, 2026 is 2.57 USD. The forward dividend yield for GWETX as of June 30, 2026 is 6.84%. Average dividend growth rate for stock AMG GW&K Small Cap Core Fund Class N (GWETX) for past three years is 30.00%.
Dividend history for stock GWETX (AMG GW&K Small Cap Core Fund Class N) 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 N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.5722 USD (97.88%) | 31.98 USD | 31.98 USD |
| 2024-12-16 | 2024-12-16 | 1.2999 USD (531.63%) | 27.49 USD | 32.18 USD |
| 2023-12-14 | 2023-12-14 | 0.2058 USD (-0.44%) | 28.33 USD | 29.42 USD |
| 2022-12-15 | 2022-12-15 | 0.2067 USD (-93.19%) | 21.40 USD | 27.43 USD |
| 2021-12-15 | 2021-12-15 | 3.0337 USD (316.03%) | 25.48 USD | 33.13 USD |
| 2020-12-16 | 2020-12-16 | 0.7292 USD (-46.77%) | 25.96 USD | 29.97 USD |
| 2019-12-16 | 2019-12-16 | 1.3700 USD (-54.64%) | 22.06 USD | 26.09 USD |
| 2018-12-27 | 2018-12-27 | 3.0200 USD (97.39%) | 16.88 USD | 21.03 USD |
| 2017-12-27 | 2017-12-27 | 1.5300 USD (47.12%) | 19.63 USD | 28.04 USD |
| 2016-12-27 | 2016-12-28 | 1.0400 USD (16.85%) | 16.31 USD | 24.57 USD |
| 2015-12-28 | 2015-12-29 | 0.8900 USD (-33.58%) | 13.89 USD | 21.80 USD |
| 2014-12-26 | 2014-12-29 | 1.3400 USD (54.02%) | 14.32 USD | 23.39 USD |
| 2013-12-26 | 2013-12-27 | 0.8700 USD (97.73%) | 14.10 USD | 24.34 USD |
| 2012-12-26 | 2012-12-27 | 0.4400 USD (19030.43%) | 9.91 USD | 17.72 USD |
| 2010-12-28 | 2010-12-29 | 0.0023 USD (-88.50%) | 8.54 USD | 15.64 USD |
| 2008-12-26 | 2008-12-29 | 0.0200 USD (-80%) | 4.97 USD | 9.11 USD |
| 2008-11-06 | 0.1000 USD (2400%) | 4.88 USD | 8.96 USD | |
| 2008-09-11 | 0.0040 USD (-97.14%) | 6.33 USD | 11.74 USD | |
| 2007-12-21 | 0.1400 USD (13900%) | 8.09 USD | 15.01 USD | |
| 2007-07-20 | 0.0010 USD (-99%) | 9.14 USD | 17.10 USD | |
| 2006-12-21 | 0.1000 USD | 9.02 USD | 16.89 USD | |
| 2005-12-21 | 0.1000 USD (42.86%) | 8.08 USD | 15.22 USD | |
| 2004-12-21 | 0.0700 USD (3400%) | 7.51 USD | 14.24 USD | |
| 2004-07-21 | 0.0020 USD (-95%) | 6.71 USD | 12.78 USD | |
| 2003-12-19 | 0.0400 USD (900%) | 6.73 USD | 12.81 USD | |
| 2002-12-20 | 0.0040 USD (-86.67%) | 5.12 USD | 9.77 USD | |
| 1998-12-31 | 0.0300 USD (-25%) | 6.95 USD | 13.27 USD | |
| 1997-12-31 | 0.0400 USD | 5.90 USD | 11.30 USD |
GWETX
Price: $37.53
Dividend Yield: 7.35%
Forward Dividend Yield: 6.84%
Dividend Per Share: 2.57 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 24.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 708.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%