AMG GW&K Municipal Bond Fund - Class N (GWMTX) Dividends

Last dividend for AMG GW&K Municipal Bond Fund - Class N (GWMTX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for GWMTX as of July 23, 2026 is 2.77%. Average dividend growth rate for stock AMG GW&K Municipal Bond Fund - Class N (GWMTX) for past three years is 7.80%.

Dividend history for stock GWMTX (AMG GW&K Municipal Bond 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 Bond Fund - Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-06-26 0.0263 USD (-2.23%) 11.54 USD 11.54 USD
2026-05-27 2026-05-27 0.0269 USD (0.75%) 11.47 USD 11.47 USD
2026-04-28 2026-04-28 0.0267 USD (0.38%) 11.47 USD 11.47 USD
2026-03-27 2026-03-27 0.0266 USD (9.92%) 11.31 USD 11.31 USD
2026-02-25 2026-02-25 0.0242 USD (-8.68%) 11.76 USD 11.76 USD
2026-01-28 2026-01-28 0.0265 USD (2.71%) 11.63 USD 11.63 USD
2025-12-16 2025-12-16 0.0258 USD (4.45%) 11.51 USD 11.51 USD
2025-11-25 2025-11-25 0.0247 USD (-3.52%) 11.50 USD 11.50 USD
2025-10-29 2025-10-29 0.0256 USD (3.64%) 11.50 USD 11.50 USD
2025-09-26 2025-09-26 0.0247 USD (-2.76%) 11.36 USD 11.36 USD
2025-08-27 2025-08-27 0.0254 USD (0.40%) 11.11 USD 11.11 USD
2025-07-29 2025-07-29 0.0253 USD (4.12%) 11.04 USD 11.04 USD
2025-06-26 2025-06-26 0.0243 USD (-2.41%) 11.08 USD 11.08 USD
2025-05-28 2025-05-28 0.0249 USD (1.22%) 11.03 USD 11.03 USD
2025-04-28 2025-04-28 0.0246 USD (2.93%) 11.01 USD 11.01 USD
2025-03-27 2025-03-27 0.0239 USD (9.63%) 11.13 USD 11.13 USD
2025-02-26 2025-02-26 0.0218 USD (-6.44%) 11.39 USD 11.39 USD
2025-01-29 2025-01-29 0.0233 USD 11.30 USD 11.30 USD
2024-12-16 2024-12-16 0.0233 USD (4.48%) 11.23 USD 11.23 USD
2024-11-26 2024-11-26 0.0223 USD (-2.19%) 11.39 USD 11.39 USD
2024-10-29 2024-10-29 0.0228 USD (0.44%) 11.25 USD 11.25 USD
2024-09-26 2024-09-26 0.0227 USD (4.61%) 11.48 USD 11.48 USD
2024-08-28 2024-08-28 0.0217 USD (-0.46%) 11.40 USD 11.40 USD
2024-07-29 2024-07-29 0.0218 USD (3.32%) 11.32 USD 11.32 USD
2024-06-26 2024-06-26 0.0211 USD (-0.94%) 11.24 USD 11.24 USD
2024-05-29 2024-05-29 0.0213 USD (4.41%) 11.09 USD 11.09 USD
2024-04-26 2024-04-26 0.0204 USD (-9.73%) 11.22 USD 11.22 USD
2024-03-26 2024-03-26 0.0226 USD (40.37%) 11.40 USD 11.40 USD
2024-02-27 2024-02-27 0.0161 USD (-18.27%) 11.44 USD 11.44 USD
2024-01-29 2024-01-29 0.0197 USD (2.07%) 11.46 USD 11.46 USD
2023-12-14 2023-12-14 0.0193 USD (1.05%) 11.53 USD 11.53 USD
2023-11-28 2023-11-28 0.0191 USD 11.25 USD 11.25 USD
2023-10-27 2023-10-27 0.0191 USD (6.11%) 10.64 USD 10.64 USD
2023-09-27 2023-09-27 0.0180 USD (-3.23%) 10.74 USD 10.74 USD
2023-08-29 2023-08-29 0.0186 USD (8.14%) 11.07 USD 11.07 USD
2023-07-27 2023-07-27 0.0172 USD (-1.15%) 11.25 USD 11.25 USD
2023-06-28 2023-06-28 0.0174 USD (8.75%) 11.25 USD 11.25 USD
2023-05-26 2023-05-26 0.0160 USD (1.91%) 11.16 USD 11.16 USD
2023-04-26 2023-04-26 0.0157 USD (-4.27%) 11.33 USD 11.33 USD
2023-03-29 2023-03-29 0.0164 USD (13.10%) 11.35 USD 11.35 USD
2023-02-24 2023-02-24 0.0145 USD (-8.23%) 11.10 USD 11.12 USD
2023-01-27 2023-01-27 0.0158 USD (-55.49%) 11.41 USD 11.44 USD
2022-12-15 2022-12-15 0.0355 USD (136.67%) 11.15 USD 11.20 USD
2022-11-28 2022-11-28 0.0150 USD 10.95 USD 11.03 USD
2022-10-27 2022-10-27 0.0150 USD (7.14%) 10.51 USD 10.60 USD
2022-09-28 2022-09-28 0.0140 USD 10.55 USD 10.66 USD
2022-08-29 2022-08-29 0.0140 USD (7.69%) 10.98 USD 11.11 USD
2022-07-27 2022-07-27 0.0130 USD 11.16 USD 11.30 USD
2022-06-28 2022-06-28 0.0130 USD 10.83 USD 10.98 USD
2022-05-26 2022-05-26 0.0130 USD (8.33%) 10.97 USD 11.14 USD
2022-04-27 2022-04-27 0.0120 USD (9.09%) 10.86 USD 11.04 USD
2022-03-29 2022-03-29 0.0110 USD (22.22%) 11.13 USD 11.32 USD
2022-02-24 2022-02-24 0.0090 USD (-10%) 11.58 USD 11.79 USD
2022-01-27 2022-01-27 0.0100 USD (-90.65%) 11.69 USD 11.91 USD
2021-12-15 2021-12-15 0.1069 USD (969%) 11.99 USD 12.23 USD
2021-11-26 2021-11-26 0.0100 USD 11.96 USD 12.31 USD
2021-10-27 2021-10-27 0.0100 USD 11.89 USD 12.24 USD
2021-09-28 2021-09-28 0.0100 USD (-9.09%) 11.96 USD 12.33 USD
2021-08-27 2021-08-27 0.0110 USD 12.06 USD 12.44 USD
2021-07-28 2021-07-28 0.0110 USD 12.12 USD 12.51 USD
2021-06-28 2021-06-28 0.0110 USD 12.00 USD 12.40 USD
2021-05-26 2021-05-26 0.0110 USD (10%) 11.99 USD 12.40 USD
2021-04-28 2021-04-28 0.0100 USD (-9.09%) 11.99 USD 12.41 USD
2021-03-29 2021-03-29 0.0110 USD (10%) 11.89 USD 12.32 USD
2021-02-24 2021-02-24 0.0100 USD (-16.67%) 11.85 USD 12.29 USD
2021-01-27 2021-01-27 0.0120 USD (-74.47%) 12.03 USD 12.48 USD
2020-12-16 2020-12-16 0.0470 USD (327.27%) 11.98 USD 12.44 USD
2020-11-25 2020-11-25 0.0110 USD (-8.33%) 11.92 USD 12.43 USD
2020-10-28 2020-10-28 0.0120 USD 11.78 USD 12.29 USD
2020-09-28 2020-09-28 0.0120 USD 11.82 USD 12.35 USD
2020-08-27 2020-08-27 0.0120 USD 11.82 USD 12.36 USD
2020-07-29 2020-07-29 0.0120 USD 11.86 USD 12.41 USD
2020-06-26 2020-06-26 0.0120 USD (-7.69%) 11.71 USD 12.27 USD
2020-05-27 2020-05-27 0.0130 USD (-7.14%) 11.62 USD 12.19 USD
2020-04-28 2020-04-28 0.0140 USD (-6.67%) 11.31 USD 11.87 USD
2020-03-27 2020-03-27 0.0150 USD (7.14%) 11.46 USD 12.04 USD
2020-02-26 2020-02-26 0.0140 USD (-6.67%) 11.78 USD 12.40 USD
2020-01-29 2020-01-29 0.0150 USD 11.67 USD 12.30 USD
2019-12-16 2019-12-16 0.0150 USD 11.49 USD 12.12 USD
2019-11-26 2019-11-26 0.0150 USD (-6.25%) 11.46 USD 12.10 USD
2019-10-29 2019-10-29 0.0160 USD 11.40 USD 12.06 USD
2019-09-26 2019-09-26 0.0160 USD 11.44 USD 12.11 USD
2019-08-28 2019-08-28 0.0160 USD 11.56 USD 12.26 USD
2019-07-29 2019-07-29 0.0160 USD (-5.88%) 11.38 USD 12.08 USD
2019-06-26 2019-06-26 0.0170 USD 11.29 USD 12.00 USD
2019-05-29 2019-05-29 0.0170 USD (6.25%) 11.23 USD 11.96 USD
2019-04-26 2019-04-26 0.0160 USD (-5.88%) 11.08 USD 11.81 USD
2019-03-27 2019-03-27 0.0170 USD (13.33%) 11.04 USD 11.79 USD
2019-02-26 2019-02-26 0.0150 USD (-11.76%) 10.90 USD 11.65 USD
2019-01-29 2019-01-29 0.0170 USD (-22.73%) 10.78 USD 11.54 USD
2018-12-27 2018-12-27 0.0220 USD (37.50%) 10.70 USD 11.47 USD
2018-11-28 2018-11-28 0.0160 USD 10.50 USD 11.28 USD
2018-10-29 2018-10-29 0.0160 USD (6.67%) 10.43 USD 11.22 USD
2018-09-26 2018-09-26 0.0150 USD 10.45 USD 11.26 USD
2018-08-29 2018-08-29 0.0150 USD 10.55 USD 11.38 USD
2018-07-27 2018-07-27 0.0150 USD (7.14%) 10.55 USD 11.39 USD
2018-06-27 2018-06-27 0.0140 USD (-6.67%) 10.50 USD 11.36 USD
2018-05-29 2018-05-29 0.0150 USD 10.51 USD 11.38 USD
2018-04-26 2018-04-26 0.0150 USD (7.14%) 10.39 USD 11.26 USD
2018-03-27 2018-03-27 0.0140 USD (7.69%) 10.44 USD 11.33 USD
2018-02-26 2018-02-26 0.0130 USD 10.43 USD 11.34 USD
2018-01-29 2018-01-29 0.0130 USD (-6.47%) 10.52 USD 11.45 USD
2017-12-27 2017-12-27 0.0139 USD (6.92%) 10.62 USD 11.57 USD
2017-11-27 2017-11-28 0.0130 USD 10.58 USD 11.55 USD
2017-10-26 2017-10-27 0.0130 USD 10.65 USD 11.64 USD
2017-09-26 2017-09-27 0.0130 USD 10.69 USD 11.70 USD
2017-08-28 2017-08-29 0.0130 USD 10.72 USD 11.74 USD
2017-07-26 2017-07-27 0.0130 USD (8.33%) 10.65 USD 11.68 USD
2017-06-27 2017-06-28 0.0120 USD (-7.69%) 10.64 USD 11.68 USD
2017-05-25 2017-05-26 0.0130 USD 10.58 USD 11.63 USD
2017-04-25 2017-04-26 0.0130 USD 10.45 USD 11.50 USD
2017-03-28 2017-03-29 0.0130 USD (18.18%) 10.35 USD 11.40 USD
2017-02-23 2017-02-24 0.0110 USD (-8.33%) 10.29 USD 11.35 USD
2017-01-26 2017-01-27 0.0120 USD (-94.52%) 10.23 USD 11.29 USD
2016-12-27 2016-12-28 0.2190 USD (1725%) 10.14 USD 11.21 USD
2016-11-25 2016-11-28 0.0120 USD (-7.69%) 10.17 USD 11.46 USD
2016-10-26 2016-10-27 0.0130 USD (44.44%) 10.54 USD 11.89 USD
2016-09-27 2016-09-28 0.0090 USD (12.50%) 10.64 USD 12.01 USD
2016-08-26 2016-08-29 0.0080 USD (-38.46%) 10.67 USD 12.06 USD
2016-07-26 2016-07-27 0.0130 USD (30%) 10.64 USD 12.03 USD
2016-06-27 2016-06-28 0.0100 USD 10.69 USD 12.10 USD
2016-05-25 2016-05-26 0.0100 USD (11.11%) 10.50 USD 11.90 USD
2016-04-26 2016-04-27 0.0090 USD 10.50 USD 11.90 USD
2016-03-28 2016-03-29 0.0090 USD (12.50%) 10.40 USD 11.80 USD
2016-02-24 2016-02-25 0.0080 USD (-27.27%) 10.48 USD 11.90 USD
2016-01-26 2016-01-27 0.0110 USD (-93.21%) 10.42 USD 11.84 USD
2015-12-28 2015-12-29 0.1620 USD (1146.15%) 10.29 USD 11.70 USD
2015-11-24 2015-11-25 0.0130 USD 10.20 USD 11.76 USD
2015-10-27 2015-10-28 0.0130 USD (8.33%) 10.20 USD 11.78 USD
2015-09-25 2015-09-28 0.0120 USD (-7.69%) 10.10 USD 11.67 USD
2015-08-26 2015-08-27 0.0130 USD 10.04 USD 11.61 USD
2015-07-28 2015-07-29 0.0130 USD 10.02 USD 11.60 USD
2015-06-25 2015-06-26 0.0130 USD 9.92 USD 11.50 USD
2015-05-26 2015-05-27 0.0130 USD (8.33%) 9.93 USD 11.53 USD
2015-04-27 2015-04-28 0.0120 USD (9.09%) 10.06 USD 11.69 USD
2015-03-26 2015-03-27 0.0110 USD 10.07 USD 11.71 USD
2015-02-24 2015-02-25 0.0110 USD (-15.38%) 10.03 USD 11.68 USD
2015-01-27 2015-01-28 0.0130 USD (-76.36%) 10.13 USD 11.82 USD
2014-12-26 2014-12-29 0.0550 USD (292.86%) 9.91 USD 11.57 USD
2014-11-24 2014-11-25 0.0140 USD (-12.50%) 9.88 USD 11.60 USD
2014-10-28 2014-10-29 0.0160 USD 9.96 USD 11.70 USD
2014-09-25 2014-09-26 0.0160 USD 9.84 USD 11.58 USD
2014-08-26 2014-08-27 0.0160 USD (6.67%) 9.85 USD 11.61 USD
2014-07-28 2014-07-29 0.0150 USD 9.78 USD 11.54 USD
2014-06-25 2014-06-26 0.0150 USD 9.72 USD 11.48 USD
2014-05-27 2014-05-28 0.0150 USD 9.73 USD 11.51 USD
2014-04-25 2014-04-28 0.0150 USD 9.66 USD 11.44 USD
2014-03-26 2014-03-27 0.0150 USD (7.14%) 9.49 USD 11.25 USD
2014-02-25 2014-02-26 0.0140 USD (-12.50%) 9.52 USD 11.30 USD
2014-01-28 2014-01-29 0.0160 USD (-72.88%) 9.46 USD 11.25 USD
2013-12-26 2013-12-27 0.0590 USD (353.85%) 9.26 USD 11.03 USD
2013-11-25 2013-11-26 0.0130 USD (-5.11%) 9.28 USD 11.11 USD
2013-10-28 2013-10-29 0.0137 USD (14.17%) 9.34 USD 11.19 USD
2013-09-25 2013-09-26 0.0120 USD (-25%) 9.28 USD 11.13 USD
2013-08-27 2013-08-28 0.0160 USD 9.06 USD 10.88 USD
2013-07-26 2013-07-29 0.0160 USD (14.29%) 9.17 USD 11.03 USD
2013-06-25 2013-06-26 0.0140 USD (-6.67%) 9.07 USD 10.92 USD
2013-05-28 2013-05-29 0.0150 USD 9.49 USD 11.45 USD
2013-04-25 2013-04-26 0.0150 USD (7.14%) 9.63 USD 11.63 USD
2013-03-25 2013-03-26 0.0140 USD (16.67%) 9.51 USD 11.50 USD
2013-02-25 2013-02-26 0.0120 USD (3.45%) 9.52 USD 11.52 USD
2013-02-20 2013-02-26 0.0116 USD (-10.77%) 9.88 USD 11.57 USD
2013-01-28 2013-01-29 0.0130 USD (-86.60%) 9.53 USD 11.55 USD
2012-12-26 2012-12-27 0.0970 USD (470.59%) 9.48 USD 11.50 USD
2012-11-27 2012-11-28 0.0170 USD 9.62 USD 11.77 USD
2012-10-26 2012-10-29 0.0170 USD 9.47 USD 11.60 USD
2012-09-25 2012-09-26 0.0170 USD 9.39 USD 11.52 USD
2012-08-28 2012-08-29 0.0170 USD (13.33%) 9.35 USD 11.49 USD
2012-07-26 2012-07-27 0.0150 USD (7.14%) 9.40 USD 11.57 USD
2012-06-26 2012-06-27 0.0140 USD (-12.50%) 9.23 USD 11.37 USD
2012-05-25 2012-05-29 0.0160 USD 9.24 USD 11.40 USD
2012-04-25 2012-04-26 0.0160 USD (-5.88%) 9.20 USD 11.36 USD
2012-03-27 2012-03-28 0.0170 USD (21.43%) 9.05 USD 11.20 USD
2012-02-24 2012-02-27 0.0140 USD (-26.32%) 9.17 USD 11.36 USD
2012-01-26 2012-01-27 0.0190 USD (-71.21%) 9.11 USD 11.30 USD
2011-12-27 2011-12-28 0.0660 USD (247.37%) 8.98 USD 11.16 USD
2011-11-25 2011-11-28 0.0190 USD (-9.52%) 8.79 USD 10.99 USD
2011-10-26 2011-10-27 0.0210 USD (16.67%) 8.68 USD 10.87 USD
2011-09-27 2011-09-28 0.0180 USD (-18.18%) 8.79 USD 11.03 USD
2011-08-26 2011-08-29 0.0220 USD (-4.35%) 8.71 USD 10.94 USD
2011-07-26 2011-07-27 0.0230 USD (21.05%) 8.48 USD 10.68 USD
2011-06-27 2011-06-28 0.0190 USD (-20.83%) 8.45 USD 10.66 USD
2011-05-25 2011-05-26 0.0240 USD (-7.69%) 8.40 USD 10.62 USD
2011-04-26 2011-04-27 0.0260 USD 8.22 USD 10.42 USD
2011-03-28 2011-03-29 0.0260 USD (8.33%) 8.15 USD 10.35 USD
2011-02-23 2011-02-24 0.0240 USD 8.10 USD 10.32 USD
2011-01-26 2011-01-27 0.0240 USD (-75.26%) 7.98 USD 10.18 USD
2010-12-28 2010-12-29 0.0970 USD (304.17%) 8.04 USD 10.28 USD
2010-11-24 2010-11-26 0.0240 USD (4.35%) 8.17 USD 10.55 USD
2010-10-26 2010-10-27 0.0230 USD (4.55%) 8.34 USD 10.79 USD
2010-09-27 2010-09-28 0.0220 USD (-15.38%) 8.37 USD 10.86 USD
2010-08-26 2010-08-27 0.0260 USD (-3.70%) 8.42 USD 10.94 USD
2010-07-27 2010-07-28 0.0270 USD 8.16 USD 10.63 USD
2010-06-25 2010-06-28 0.0270 USD (-3.57%) 7.97 USD 10.41 USD
2010-05-25 2010-05-26 0.0280 USD (-3.11%) 8.01 USD 10.49 USD
2010-04-30 2010-04-28 0.0289 USD 7.91 USD 10.39 USD
2010-04-27 2010-04-28 0.0289 USD (-0.34%) 8.18 USD 10.39 USD
2010-03-26 2010-03-29 0.0290 USD (11.54%) 7.84 USD 10.32 USD
2010-02-23 2010-02-24 0.0260 USD (13.04%) 7.87 USD 10.39 USD
2010-01-26 2010-01-27 0.0230 USD (-73.56%) 7.79 USD 10.30 USD
2009-12-28 2009-12-29 0.0870 USD (123.08%) 7.75 USD 10.28 USD
2009-11-24 2009-11-25 0.0390 USD (39.29%) 7.75 USD 10.36 USD
2009-10-27 2009-10-28 0.0280 USD (21.74%) 7.65 USD 10.26 USD
2009-09-25 2009-09-28 0.0230 USD (21.05%) 7.86 USD 10.58 USD
2009-08-26 2009-08-27 0.0190 USD (48.44%) 7.59 USD 10.24 USD
2009-07-28 2009-07-29 0.0128 USD 7.76 USD 10.15 USD

GWMTX

Price: $11.41

52 week price:
11.02
11.77

Dividend Yield: 2.68%

5-year range yield:
0.93%
10.70%

Forward Dividend Yield: 2.77%

Dividend Per Share: 0.32 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 993.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 7.80%

DGR5: 10.54%

DGR10: 7.15%

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