AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) Dividends
Last dividend for AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) as of June 30, 2026 is 0.56 USD. The forward dividend yield for GWGVX as of June 30, 2026 is 2.45%.
Dividend history for stock GWGVX (AMG GW&K Small/Mid Cap Fund - Class N) including historic stock price and split, spin-off and special dividends.
AMG GW&K Small/Mid Cap Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.5568 USD (242.44%) | 19.15 USD | 19.15 USD |
| 2024-12-16 | 2024-12-16 | 0.1626 USD (-72.95%) | 17.82 USD | 18.87 USD |
| 2022-12-15 | 2022-12-15 | 0.6010 USD (-42.46%) | 14.90 USD | 15.02 USD |
| 2021-12-15 | 2021-12-15 | 1.0445 USD (4873.81%) | 16.41 USD | 19.08 USD |
| 2019-12-16 | 2019-12-16 | 0.0210 USD (-91.18%) | 11.77 USD | 13.03 USD |
| 2018-12-27 | 2018-12-27 | 0.2380 USD (59.73%) | 9.01 USD | 9.99 USD |
| 2017-12-27 | 2017-12-27 | 0.1490 USD | 9.82 USD | 11.15 USD |
GWGVX
Price: $22.81
Dividend Yield: 2.53%
Forward Dividend Yield: 2.45%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 24.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 768.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2