AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) Dividends

Last dividend for AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for GWMNX as of June 30, 2026 is 3.28%. Average dividend growth rate for stock AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) for past three years is -4.06%.

Dividend history for stock GWMNX (AMG GW&K Municipal Enhanced Yield Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AMG GW&K Municipal Enhanced Yield Fund - Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-27 2026-05-27 0.0251 USD (-3.09%) 9.10 USD 9.10 USD
2026-04-28 2026-04-28 0.0259 USD (1.57%) 9.04 USD 9.04 USD
2026-03-27 2026-03-27 0.0255 USD (12.83%) 8.82 USD 8.82 USD
2026-02-25 2026-02-25 0.0226 USD (-12.40%) 9.18 USD 9.18 USD
2026-01-28 2026-01-28 0.0258 USD (2.38%) 9.02 USD 9.02 USD
2025-12-16 2025-12-16 0.0252 USD (-1.18%) 9.02 USD 9.02 USD
2025-11-25 2025-11-25 0.0255 USD (0.79%) 9.07 USD 9.07 USD
2025-10-29 2025-10-29 0.0253 USD (3.27%) 9.08 USD 9.08 USD
2025-09-26 2025-09-26 0.0245 USD (-3.54%) 8.95 USD 8.95 USD
2025-08-27 2025-08-27 0.0254 USD (-1.17%) 8.62 USD 8.62 USD
2025-07-29 2025-07-29 0.0257 USD (7.53%) 8.57 USD 8.57 USD
2025-06-26 2025-06-26 0.0239 USD (-6.64%) 8.72 USD 8.72 USD
2025-05-28 2025-05-28 0.0256 USD (10.82%) 8.71 USD 8.71 USD
2025-04-28 2025-04-28 0.0231 USD (-1.70%) 8.80 USD 8.80 USD
2025-03-27 2025-03-27 0.0235 USD (4.44%) 8.94 USD 8.94 USD
2025-02-26 2025-02-26 0.0225 USD (-6.64%) 9.21 USD 9.21 USD
2025-01-29 2025-01-29 0.0241 USD (6.17%) 9.12 USD 9.12 USD
2024-12-16 2024-12-16 0.0227 USD (-3.81%) 9.12 USD 9.12 USD
2024-11-26 2024-11-26 0.0236 USD (7.27%) 9.32 USD 9.32 USD
2024-10-29 2024-10-29 0.0220 USD (1.85%) 9.17 USD 9.17 USD
2024-09-26 2024-09-26 0.0216 USD (-3.14%) 9.37 USD 9.37 USD
2024-08-28 2024-08-28 0.0223 USD (-2.19%) 9.25 USD 9.25 USD
2024-07-29 2024-07-29 0.0228 USD (6.05%) 9.21 USD 9.21 USD
2024-06-26 2024-06-26 0.0215 USD (-1.83%) 9.15 USD 9.15 USD
2024-05-29 2024-05-29 0.0219 USD (-0.90%) 8.98 USD 8.98 USD
2024-04-26 2024-04-26 0.0221 USD (-11.24%) 8.98 USD 8.98 USD
2024-03-26 2024-03-26 0.0249 USD (40.68%) 9.14 USD 9.14 USD
2024-02-27 2024-02-27 0.0177 USD (-20.27%) 9.15 USD 9.15 USD
2024-01-29 2024-01-29 0.0222 USD (3.26%) 9.17 USD 9.17 USD
2023-12-14 2023-12-14 0.0215 USD (-1.38%) 8.94 USD 8.94 USD
2023-11-28 2023-11-28 0.0218 USD (6.34%) 8.87 USD 8.87 USD
2023-10-27 2023-10-27 0.0205 USD (-4.21%) 8.13 USD 8.13 USD
2023-09-27 2023-09-27 0.0214 USD (7.54%) 8.38 USD 8.38 USD
2023-08-29 2023-08-29 0.0199 USD (-1.00%) 8.76 USD 8.76 USD
2023-07-27 2023-07-27 0.0201 USD (0.50%) 8.97 USD 8.97 USD
2023-06-28 2023-06-28 0.0200 USD (1.52%) 8.93 USD 8.93 USD
2023-05-26 2023-05-26 0.0197 USD (1.03%) 8.84 USD 8.84 USD
2023-04-26 2023-04-26 0.0195 USD (-20.73%) 8.94 USD 8.94 USD
2023-03-29 2023-03-29 0.0246 USD (38.20%) 8.87 USD 8.87 USD
2023-02-24 2023-02-24 0.0178 USD (-10.10%) 8.70 USD 8.72 USD
2023-01-27 2023-01-27 0.0198 USD (-61.40%) 8.97 USD 9.01 USD
2022-12-15 2022-12-15 0.0513 USD (170%) 8.72 USD 8.78 USD
2022-11-28 2022-11-28 0.0190 USD 8.53 USD 8.64 USD
2022-10-27 2022-10-27 0.0190 USD 7.90 USD 8.02 USD
2022-09-28 2022-09-28 0.0190 USD (5.56%) 8.10 USD 8.24 USD
2022-08-29 2022-08-29 0.0180 USD 8.74 USD 8.91 USD
2022-07-27 2022-07-27 0.0180 USD (12.50%) 8.96 USD 9.16 USD
2022-06-28 2022-06-28 0.0160 USD (-15.79%) 8.56 USD 8.77 USD
2022-05-26 2022-05-26 0.0190 USD (11.76%) 8.94 USD 9.17 USD
2022-04-27 2022-04-27 0.0170 USD 8.94 USD 9.19 USD
2022-03-29 2022-03-29 0.0170 USD (30.77%) 9.35 USD 9.63 USD
2022-02-24 2022-02-24 0.0130 USD (62.50%) 9.88 USD 10.19 USD
2022-01-27 2022-01-27 0.0080 USD (-94.73%) 10.06 USD 10.39 USD
2021-12-15 2021-12-15 0.1517 USD (848.13%) 10.38 USD 10.73 USD
2021-11-26 2021-11-26 0.0160 USD 10.34 USD 10.84 USD
2021-10-27 2021-10-27 0.0160 USD (6.67%) 10.16 USD 10.67 USD
2021-09-28 2021-09-28 0.0150 USD 10.26 USD 10.79 USD
2021-08-27 2021-08-27 0.0150 USD 10.39 USD 10.94 USD
2021-07-28 2021-07-28 0.0150 USD 10.49 USD 11.06 USD
2021-06-28 2021-06-28 0.0150 USD (-11.76%) 10.36 USD 10.94 USD
2021-05-26 2021-05-26 0.0170 USD 10.29 USD 10.88 USD
2021-04-28 2021-04-28 0.0170 USD (-5.56%) 10.21 USD 10.81 USD
2021-03-29 2021-03-29 0.0180 USD (12.50%) 10.00 USD 10.61 USD
2021-02-24 2021-02-24 0.0160 USD (-11.11%) 9.96 USD 10.58 USD
2021-01-27 2021-01-27 0.0180 USD (-87.32%) 10.17 USD 10.82 USD
2020-12-16 2020-12-16 0.1420 USD (688.89%) 10.00 USD 10.66 USD
2020-11-25 2020-11-25 0.0180 USD 9.86 USD 10.65 USD
2020-10-28 2020-10-28 0.0180 USD (5.88%) 9.59 USD 10.38 USD
2020-09-28 2020-09-28 0.0170 USD (-5.56%) 9.65 USD 10.46 USD
2020-08-27 2020-08-27 0.0180 USD 9.68 USD 10.51 USD
2020-07-29 2020-07-29 0.0180 USD (5.88%) 9.70 USD 10.55 USD
2020-06-26 2020-06-26 0.0170 USD (-15%) 9.46 USD 10.30 USD
2020-05-27 2020-05-27 0.0200 USD (25%) 9.11 USD 9.94 USD
2020-04-28 2020-04-28 0.0160 USD (-5.88%) 8.77 USD 9.59 USD
2020-03-27 2020-03-30 0.0170 USD (-5.56%) 9.11 USD 9.98 USD
2020-02-26 2020-02-26 0.0180 USD (-10%) 9.90 USD 10.86 USD
2020-01-29 2020-01-29 0.0200 USD (-76.47%) 9.68 USD 10.64 USD
2019-12-16 2019-12-16 0.0850 USD (325%) 9.47 USD 10.43 USD
2019-11-26 2019-11-26 0.0200 USD 9.44 USD 10.48 USD
2019-10-29 2019-10-29 0.0200 USD 9.37 USD 10.42 USD
2019-09-26 2019-09-26 0.0200 USD 9.42 USD 10.49 USD
2019-08-28 2019-08-28 0.0200 USD (-4.76%) 9.51 USD 10.62 USD
2019-07-29 2019-07-29 0.0210 USD 9.25 USD 10.35 USD
2019-06-26 2019-06-26 0.0210 USD (-4.55%) 9.19 USD 10.30 USD
2019-05-29 2019-05-29 0.0220 USD 9.14 USD 10.26 USD
2019-04-26 2019-04-26 0.0220 USD (-7.56%) 8.96 USD 10.08 USD
2019-03-27 2019-03-27 0.0238 USD (13.88%) 8.87 USD 10.00 USD
2019-02-26 2019-02-26 0.0209 USD (-10.30%) 8.66 USD 9.79 USD
2019-01-29 2019-01-29 0.0233 USD (-6.80%) 8.54 USD 9.68 USD
2018-12-27 2018-12-27 0.0250 USD (8.70%) 8.52 USD 9.68 USD
2018-11-28 2018-11-28 0.0230 USD (-4.17%) 8.40 USD 9.56 USD
2018-10-29 2018-10-29 0.0240 USD (4.35%) 8.39 USD 9.58 USD
2018-09-26 2018-09-26 0.0230 USD 8.45 USD 9.67 USD
2018-08-29 2018-08-29 0.0230 USD (-4.17%) 8.56 USD 9.82 USD
2018-07-27 2018-07-27 0.0240 USD (9.09%) 8.55 USD 9.83 USD
2018-06-27 2018-06-27 0.0220 USD (-8.33%) 8.53 USD 9.83 USD
2018-05-29 2018-05-29 0.0240 USD (4.35%) 8.53 USD 9.85 USD
2018-04-26 2018-04-26 0.0230 USD (9.52%) 8.38 USD 9.70 USD
2018-03-27 2018-03-27 0.0210 USD (5%) 8.40 USD 9.75 USD
2018-02-26 2018-02-26 0.0200 USD (-9.09%) 8.37 USD 9.74 USD
2018-01-29 2018-01-29 0.0220 USD 8.46 USD 9.86 USD
2017-12-27 2017-12-27 0.0220 USD (4.76%) 8.56 USD 10.00 USD
2017-11-27 2017-11-28 0.0210 USD 8.47 USD 9.91 USD
2017-10-26 2017-10-27 0.0210 USD 8.40 USD 9.85 USD
2017-09-26 2017-09-27 0.0210 USD (-4.55%) 8.41 USD 9.89 USD
2017-08-28 2017-08-29 0.0220 USD (-4.35%) 8.39 USD 9.88 USD
2017-07-26 2017-07-27 0.0230 USD (4.55%) 8.32 USD 9.82 USD
2017-06-27 2017-06-28 0.0220 USD (-4.35%) 8.27 USD 9.79 USD
2017-05-25 2017-05-26 0.0230 USD 8.21 USD 9.74 USD
2017-04-25 2017-04-26 0.0230 USD 8.08 USD 9.61 USD
2017-03-28 2017-03-29 0.0230 USD (15%) 8.01 USD 9.54 USD
2017-02-23 2017-02-24 0.0200 USD (-9.09%) 7.94 USD 9.48 USD
2017-01-26 2017-01-27 0.0220 USD (-95.33%) 7.89 USD 9.44 USD
2016-12-27 2016-12-28 0.4710 USD (2142.86%) 7.81 USD 9.37 USD
2016-11-25 2016-11-28 0.0210 USD (5%) 7.83 USD 9.87 USD
2016-10-26 2016-10-27 0.0200 USD (5.26%) 8.22 USD 10.38 USD
2016-09-27 2016-09-28 0.0190 USD (-5%) 8.41 USD 10.64 USD
2016-08-26 2016-08-29 0.0200 USD 8.46 USD 10.72 USD
2016-07-26 2016-07-27 0.0200 USD (-4.76%) 8.41 USD 10.68 USD
2016-06-27 2016-06-28 0.0210 USD (5%) 8.46 USD 10.76 USD
2016-05-25 2016-05-26 0.0200 USD 8.21 USD 10.47 USD
2016-04-26 2016-04-27 0.0200 USD (-13.04%) 8.10 USD 10.34 USD
2016-03-28 2016-03-29 0.0230 USD (9.52%) 7.99 USD 10.23 USD
2016-02-24 2016-02-25 0.0210 USD (-12.50%) 7.94 USD 10.19 USD
2016-01-26 2016-01-27 0.0240 USD (-84.81%) 7.92 USD 10.18 USD
2015-12-28 2015-12-29 0.1580 USD (586.96%) 7.82 USD 10.08 USD
2015-11-24 2015-11-25 0.0230 USD (-11.54%) 7.72 USD 10.10 USD
2015-10-27 2015-10-28 0.0260 USD (8.33%) 7.66 USD 10.05 USD
2015-09-25 2015-09-28 0.0240 USD (-7.69%) 7.58 USD 9.97 USD
2015-08-26 2015-08-27 0.0260 USD (4%) 7.54 USD 9.94 USD
2015-07-28 2015-07-29 0.0250 USD (-3.85%) 7.54 USD 9.96 USD
2015-06-25 2015-06-26 0.0260 USD (-13.33%) 7.50 USD 9.94 USD
2015-05-26 2015-05-27 0.0300 USD (15.38%) 7.52 USD 9.99 USD
2015-04-27 2015-04-28 0.0260 USD (8.33%) 7.65 USD 10.19 USD
2015-03-26 2015-03-27 0.0240 USD (4.35%) 7.67 USD 10.24 USD
2015-02-24 2015-02-25 0.0230 USD (-11.54%) 7.63 USD 10.22 USD
2015-01-27 2015-01-28 0.0260 USD (-7.14%) 7.71 USD 10.37 USD
2014-12-26 2014-12-29 0.0280 USD (3.70%) 7.50 USD 10.12 USD
2014-11-24 2014-11-25 0.0270 USD 7.44 USD 10.06 USD
2014-10-28 2014-10-29 0.0270 USD (-3.57%) 7.45 USD 10.10 USD
2014-09-25 2014-09-26 0.0280 USD 7.36 USD 10.00 USD
2014-08-26 2014-08-27 0.0280 USD 7.28 USD 9.93 USD
2014-07-28 2014-07-29 0.0280 USD (-6.67%) 7.20 USD 9.84 USD
2014-06-25 2014-06-26 0.0300 USD 7.17 USD 9.83 USD
2014-05-27 2014-05-28 0.0300 USD 7.13 USD 9.81 USD
2014-04-25 2014-04-28 0.0300 USD (11.11%) 6.98 USD 9.63 USD
2014-03-26 2014-03-27 0.0270 USD 6.82 USD 9.44 USD
2014-02-25 2014-02-26 0.0270 USD (-6.90%) 6.74 USD 9.36 USD
2014-01-28 2014-01-29 0.0290 USD (-71.29%) 6.66 USD 9.27 USD
2013-12-26 2013-12-27 0.1010 USD (260.71%) 6.44 USD 8.99 USD
2013-11-25 2013-11-26 0.0280 USD (-6.67%) 6.45 USD 9.11 USD
2013-10-28 2013-10-29 0.0300 USD (11.11%) 6.44 USD 9.12 USD
2013-09-25 2013-09-26 0.0270 USD (-18.18%) 6.38 USD 9.06 USD
2013-08-27 2013-08-28 0.0330 USD (3.13%) 6.23 USD 8.88 USD
2013-07-26 2013-07-29 0.0320 USD (3.23%) 6.42 USD 9.19 USD
2013-06-25 2013-06-26 0.0310 USD 6.42 USD 9.22 USD
2013-05-28 2013-05-29 0.0310 USD (3.33%) 7.08 USD 10.20 USD
2013-04-25 2013-04-26 0.0300 USD (3.45%) 7.09 USD 10.24 USD
2013-03-25 2013-03-26 0.0290 USD (7.41%) 7.05 USD 10.22 USD
2013-02-25 2013-02-26 0.0270 USD (-3.57%) 7.08 USD 10.28 USD
2013-01-28 2013-01-29 0.0280 USD (-89.74%) 7.06 USD 10.28 USD
2012-12-26 2012-12-27 0.2730 USD (875%) 7.01 USD 10.24 USD
2012-11-27 2012-11-28 0.0280 USD (-9.68%) 7.11 USD 10.66 USD
2012-10-26 2012-10-29 0.0310 USD (3.33%) 6.96 USD 10.46 USD
2012-09-25 2012-09-26 0.0300 USD 6.86 USD 10.34 USD
2012-08-28 2012-08-29 0.0300 USD (-3.23%) 6.83 USD 10.33 USD
2012-07-26 2012-07-27 0.0310 USD 6.81 USD 10.33 USD
2012-06-26 2012-06-27 0.0310 USD 6.65 USD 10.12 USD
2012-05-25 2012-05-29 0.0310 USD (3.33%) 6.63 USD 10.12 USD
2012-04-25 2012-04-26 0.0300 USD (-9.09%) 6.55 USD 10.03 USD
2012-03-27 2012-03-28 0.0330 USD (26.92%) 6.45 USD 9.91 USD
2012-02-24 2012-02-27 0.0260 USD (-7.14%) 6.45 USD 9.93 USD
2012-01-26 2012-01-27 0.0280 USD (-45.10%) 6.36 USD 9.82 USD
2011-12-27 2011-12-28 0.0510 USD (88.89%) 6.13 USD 9.50 USD
2011-11-25 2011-11-28 0.0270 USD (-6.90%) 6.04 USD 9.41 USD
2011-10-26 2011-10-27 0.0290 USD (-3.33%) 5.99 USD 9.35 USD
2011-09-27 2011-09-28 0.0300 USD (-6.25%) 5.99 USD 9.39 USD
2011-08-26 2011-08-29 0.0320 USD 5.82 USD 9.14 USD
2011-07-26 2011-07-27 0.0320 USD (6.67%) 5.77 USD 9.10 USD
2011-06-27 2011-06-28 0.0300 USD (-9.09%) 5.71 USD 9.03 USD
2011-05-25 2011-05-26 0.0330 USD (3.13%) 5.59 USD 8.87 USD
2011-04-26 2011-04-27 0.0320 USD 5.42 USD 8.64 USD
2011-03-28 2011-03-29 0.0320 USD (-3.03%) 5.39 USD 8.63 USD
2011-02-23 2011-02-24 0.0330 USD 5.37 USD 8.63 USD
2011-01-26 2011-01-27 0.0330 USD (3.13%) 5.32 USD 8.57 USD
2010-12-28 2010-12-29 0.0320 USD (3.23%) 5.43 USD 8.78 USD
2010-11-24 2010-11-26 0.0310 USD (3.33%) 5.56 USD 9.03 USD
2010-10-26 2010-10-27 0.0300 USD 5.85 USD 9.53 USD
2010-09-27 2010-09-28 0.0300 USD (-9.09%) 5.81 USD 9.50 USD
2010-08-26 2010-08-27 0.0330 USD (6.45%) 5.76 USD 9.45 USD
2010-07-27 2010-07-28 0.0310 USD (-11.43%) 5.59 USD 9.19 USD
2010-06-25 2010-06-28 0.0350 USD (9.38%) 5.51 USD 9.09 USD
2010-05-25 2010-05-26 0.0320 USD 5.51 USD 9.14 USD
2010-04-27 2010-04-28 0.0320 USD (-31.91%) 5.77 USD 9.09 USD
2010-04-09 0.0470 USD (67.86%) 5.40 USD 8.98 USD
2010-03-26 2010-03-29 0.0280 USD (7.69%) 5.36 USD 8.96 USD
2010-02-23 2010-02-24 0.0260 USD (13.04%) 5.32 USD 8.93 USD
2010-01-26 2010-01-27 0.0230 USD (-34.29%) 5.29 USD 8.90 USD
2009-12-28 2009-12-29 0.0350 USD (-7.89%) 5.22 USD 8.81 USD
2009-11-24 2009-11-25 0.0380 USD (11.76%) 5.16 USD 8.73 USD
2009-10-27 2009-10-28 0.0340 USD (10.75%) 5.23 USD 8.89 USD
2009-09-25 2009-09-28 0.0307 USD (-0.32%) 5.62 USD 9.08 USD
2009-08-26 2009-08-27 0.0308 USD (3.70%) 5.29 USD 8.55 USD
2009-07-28 2009-07-29 0.0297 USD 5.12 USD 8.27 USD

GWMNX

Price: $9.18

52 week price:
8.53
9.18

Dividend Yield: 3.29%

5-year range yield:
0.87%
16.08%

Forward Dividend Yield: 3.28%

Dividend Per Share: 0.30 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 160.6 million

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: -4.06%

DGR5: -1.00%

DGR10: 4.26%

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