AMG GW&K Municipal Bond Fund - dividends
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Last dividend for AMG GW&K Municipal Bond Fund - (GWMTX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for GWMTX as of May 3, 2024 is 2.41%. Average dividend growth rate for stock AMG GW&K Municipal Bond Fund - (GWMTX) for past three years is 1.68%.
Dividend history for stock GWMTX (AMG GW&K Municipal Bond Fund - ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K Municipal Bond Fund - Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (141.50%) | 11.15 USD | 11.20 USD |
| 2022-11-28 | 2022-11-28 | 0.0147 USD (-3.92%) | 10.95 USD | 11.03 USD |
| 2022-10-27 | 2022-10-27 | 0.0153 USD (10.87%) | 10.51 USD | 10.60 USD |
| 2022-09-28 | 2022-09-28 | 0.0138 USD (2.22%) | 10.55 USD | 10.66 USD |
| 2022-08-29 | 2022-08-29 | 0.0135 USD (2.27%) | 10.98 USD | 11.11 USD |
| 2022-07-27 | 2022-07-27 | 0.0132 USD (3.13%) | 11.16 USD | 11.30 USD |
| 2022-06-28 | 2022-06-28 | 0.0128 USD | 10.83 USD | 10.98 USD |
| 2022-05-26 | 2022-05-26 | 0.0128 USD (8.47%) | 10.97 USD | 11.14 USD |
| 2022-04-27 | 2022-04-27 | 0.0118 USD (8.26%) | 10.86 USD | 11.04 USD |
| 2022-03-29 | 2022-03-29 | 0.0109 USD (18.48%) | 11.13 USD | 11.32 USD |
| 2022-02-24 | 2022-02-24 | 0.0092 USD (-9.80%) | 11.58 USD | 11.79 USD |
| 2022-01-27 | 2022-01-27 | 0.0102 USD (-90.46%) | 11.69 USD | 11.91 USD |
| 2021-12-15 | 2021-12-15 | 0.1069 USD (979.80%) | 11.99 USD | 12.23 USD |
| 2021-11-26 | 2021-11-26 | 0.0099 USD (-2.94%) | 11.96 USD | 12.31 USD |
| 2021-10-27 | 2021-10-27 | 0.0102 USD (5.15%) | 11.89 USD | 12.24 USD |
| 2021-09-28 | 2021-09-28 | 0.0097 USD (-7.62%) | 11.96 USD | 12.33 USD |
| 2021-08-27 | 2021-08-27 | 0.0105 USD (-4.55%) | 12.06 USD | 12.44 USD |
| 2021-07-28 | 2021-07-28 | 0.0110 USD (4.76%) | 12.12 USD | 12.51 USD |
| 2021-06-28 | 2021-06-28 | 0.0105 USD (-3.67%) | 12.00 USD | 12.40 USD |
| 2021-05-26 | 2021-05-26 | 0.0109 USD (6.86%) | 11.99 USD | 12.40 USD |
| 2021-04-28 | 2021-04-28 | 0.0102 USD (-7.27%) | 11.99 USD | 12.41 USD |
| 2021-03-29 | 2021-03-29 | 0.0110 USD (7.84%) | 11.89 USD | 12.32 USD |
| 2021-02-24 | 2021-02-24 | 0.0102 USD (-12.07%) | 11.85 USD | 12.29 USD |
| 2021-01-27 | 2021-01-27 | 0.0116 USD (-74.89%) | 12.03 USD | 12.48 USD |
| 2020-12-16 | 2020-12-16 | 0.0462 USD (320%) | 11.98 USD | 12.44 USD |
| 2020-11-25 | 2020-11-25 | 0.0110 USD (-9.84%) | 11.92 USD | 12.43 USD |
| 2020-10-28 | 2020-10-28 | 0.0122 USD (6.09%) | 11.78 USD | 12.29 USD |
| 2020-09-28 | 2020-09-28 | 0.0115 USD (-6.50%) | 11.82 USD | 12.35 USD |
| 2020-08-27 | 2020-08-27 | 0.0123 USD | 11.82 USD | 12.36 USD |
| 2020-07-29 | 2020-07-29 | 0.0123 USD (-0.81%) | 11.86 USD | 12.41 USD |
| 2020-06-26 | 2020-06-26 | 0.0124 USD (-4.62%) | 11.71 USD | 12.27 USD |
| 2020-05-27 | 2020-05-27 | 0.0130 USD (-5.11%) | 11.62 USD | 12.19 USD |
| 2020-04-28 | 2020-04-28 | 0.0137 USD (-10.46%) | 11.31 USD | 11.87 USD |
| 2020-03-27 | 2020-03-27 | 0.0153 USD (10.87%) | 11.46 USD | 12.04 USD |
| 2020-02-26 | 2020-02-26 | 0.0138 USD (-9.21%) | 11.78 USD | 12.40 USD |
| 2020-01-29 | 2020-01-29 | 0.0152 USD | 11.67 USD | 12.30 USD |
| 2019-12-16 | 2019-12-16 | 0.0152 USD (2.01%) | 11.49 USD | 12.12 USD |
| 2019-11-26 | 2019-11-26 | 0.0149 USD (-5.70%) | 11.46 USD | 12.10 USD |
| 2019-10-29 | 2019-10-29 | 0.0158 USD (1.28%) | 11.40 USD | 12.06 USD |
| 2019-09-26 | 2019-09-26 | 0.0156 USD (-2.50%) | 11.44 USD | 12.11 USD |
| 2019-08-28 | 2019-08-28 | 0.0160 USD (-1.84%) | 11.56 USD | 12.26 USD |
| 2019-07-29 | 2019-07-29 | 0.0163 USD (-1.81%) | 11.38 USD | 12.08 USD |
| 2019-06-26 | 2019-06-26 | 0.0166 USD (0.61%) | 11.29 USD | 12.00 USD |
| 2019-05-29 | 2019-05-29 | 0.0165 USD (1.23%) | 11.23 USD | 11.96 USD |
| 2019-04-26 | 2019-04-26 | 0.0163 USD (-6.32%) | 11.08 USD | 11.81 USD |
| 2019-03-27 | 2019-03-27 | 0.0174 USD (16%) | 11.04 USD | 11.79 USD |
| 2019-02-26 | 2019-02-26 | 0.0150 USD (-9.64%) | 10.90 USD | 11.65 USD |
| 2019-01-29 | 2019-01-29 | 0.0166 USD (-23.15%) | 10.78 USD | 11.54 USD |
| 2018-12-27 | 2018-12-27 | 0.0216 USD (36.71%) | 10.70 USD | 11.47 USD |
| 2018-11-28 | 2018-11-28 | 0.0158 USD (1.28%) | 10.50 USD | 11.28 USD |
| 2018-10-29 | 2018-10-29 | 0.0156 USD (6.85%) | 10.43 USD | 11.22 USD |
| 2018-09-26 | 2018-09-26 | 0.0146 USD (-1.35%) | 10.45 USD | 11.26 USD |
| 2018-08-29 | 2018-08-29 | 0.0148 USD (0.68%) | 10.55 USD | 11.38 USD |
| 2018-07-27 | 2018-07-27 | 0.0147 USD (8.89%) | 10.55 USD | 11.39 USD |
| 2018-06-27 | 2018-06-27 | 0.0135 USD (-6.90%) | 10.50 USD | 11.36 USD |
| 2018-05-29 | 2018-05-29 | 0.0145 USD (-0.68%) | 10.51 USD | 11.38 USD |
| 2018-04-26 | 2018-04-26 | 0.0146 USD (2.82%) | 10.39 USD | 11.26 USD |
| 2018-03-27 | 2018-03-27 | 0.0142 USD (12.70%) | 10.44 USD | 11.33 USD |
| 2018-02-26 | 2018-02-26 | 0.0126 USD (-0.79%) | 10.43 USD | 11.34 USD |
| 2018-01-29 | 2018-01-29 | 0.0127 USD (-8.63%) | 10.52 USD | 11.45 USD |
| 2017-12-27 | 2017-12-27 | 0.0139 USD (9.45%) | 10.62 USD | 11.57 USD |
| 2017-11-27 | 2017-11-28 | 0.0127 USD (-1.55%) | 10.58 USD | 11.55 USD |
| 2017-10-26 | 2017-10-27 | 0.0129 USD (3.20%) | 10.65 USD | 11.64 USD |
| 2017-09-26 | 2017-09-27 | 0.0125 USD (-3.85%) | 10.69 USD | 11.70 USD |
| 2017-08-28 | 2017-08-29 | 0.0130 USD (-1.52%) | 10.72 USD | 11.74 USD |
| 2017-07-26 | 2017-07-27 | 0.0132 USD (6.45%) | 10.65 USD | 11.68 USD |
| 2017-06-27 | 2017-06-28 | 0.0124 USD (-1.59%) | 10.64 USD | 11.68 USD |
| 2017-05-25 | 2017-05-26 | 0.0126 USD (0.80%) | 10.58 USD | 11.63 USD |
| 2017-04-25 | 2017-04-26 | 0.0125 USD (-3.85%) | 10.45 USD | 11.50 USD |
| 2017-03-28 | 2017-03-29 | 0.0130 USD (15.04%) | 10.35 USD | 11.40 USD |
| 2017-02-23 | 2017-02-24 | 0.0113 USD (-7.38%) | 10.29 USD | 11.35 USD |
| 2017-01-26 | 2017-01-27 | 0.0122 USD (-94.43%) | 10.23 USD | 11.29 USD |
| 2016-12-27 | 2016-12-28 | 0.2192 USD (1789.66%) | 10.14 USD | 11.21 USD |
| 2016-11-25 | 2016-11-28 | 0.0116 USD (-11.45%) | 10.17 USD | 11.46 USD |
| 2016-10-26 | 2016-10-27 | 0.0131 USD (45.56%) | 10.54 USD | 11.89 USD |
| 2016-09-27 | 2016-09-28 | 0.0090 USD (7.14%) | 10.64 USD | 12.01 USD |
| 2016-08-26 | 2016-08-29 | 0.0084 USD (-32.80%) | 10.67 USD | 12.06 USD |
| 2016-07-26 | 2016-07-27 | 0.0125 USD (31.58%) | 10.64 USD | 12.03 USD |
| 2016-06-27 | 2016-06-28 | 0.0095 USD (-3.06%) | 10.69 USD | 12.10 USD |
| 2016-05-25 | 2016-05-26 | 0.0098 USD (15.29%) | 10.50 USD | 11.90 USD |
| 2016-04-26 | 2016-04-27 | 0.0085 USD (-7.61%) | 10.50 USD | 11.90 USD |
| 2016-03-28 | 2016-03-29 | 0.0092 USD (13.58%) | 10.40 USD | 11.80 USD |
| 2016-02-24 | 2016-02-25 | 0.0081 USD (-25%) | 10.48 USD | 11.90 USD |
| 2016-01-26 | 2016-01-27 | 0.0108 USD (-93.33%) | 10.42 USD | 11.84 USD |
| 2015-12-28 | 2015-12-29 | 0.1619 USD (1155.04%) | 10.29 USD | 11.70 USD |
| 2015-11-24 | 2015-11-25 | 0.0129 USD (2.38%) | 10.20 USD | 11.76 USD |
| 2015-10-27 | 2015-10-28 | 0.0126 USD (5.88%) | 10.20 USD | 11.78 USD |
| 2015-09-25 | 2015-09-28 | 0.0119 USD (-9.16%) | 10.10 USD | 11.67 USD |
| 2015-08-26 | 2015-08-27 | 0.0131 USD (2.34%) | 10.04 USD | 11.61 USD |
| 2015-07-28 | 2015-07-29 | 0.0128 USD (2.40%) | 10.02 USD | 11.60 USD |
| 2015-06-25 | 2015-06-26 | 0.0125 USD (-3.10%) | 9.92 USD | 11.50 USD |
| 2015-05-26 | 2015-05-27 | 0.0129 USD (9.32%) | 9.93 USD | 11.53 USD |
| 2015-04-27 | 2015-04-28 | 0.0118 USD (12.38%) | 10.06 USD | 11.69 USD |
| 2015-03-26 | 2015-03-27 | 0.0105 USD (-4.55%) | 10.07 USD | 11.71 USD |
| 2015-02-24 | 2015-02-25 | 0.0110 USD (-17.29%) | 10.03 USD | 11.68 USD |
| 2015-01-27 | 2015-01-28 | 0.0133 USD (-75.82%) | 10.13 USD | 11.82 USD |
| 2014-12-26 | 2014-12-29 | 0.0550 USD (298.55%) | 9.91 USD | 11.57 USD |
| 2014-11-24 | 2014-11-25 | 0.0138 USD (-10.97%) | 9.88 USD | 11.60 USD |
| 2014-10-28 | 2014-10-29 | 0.0155 USD | 9.96 USD | 11.70 USD |
| 2014-09-25 | 2014-09-26 | 0.0155 USD (-1.27%) | 9.84 USD | 11.58 USD |
| 2014-08-26 | 2014-08-27 | 0.0157 USD (6.80%) | 9.85 USD | 11.61 USD |
| 2014-07-28 | 2014-07-29 | 0.0147 USD (-3.29%) | 9.78 USD | 11.54 USD |
| 2014-06-25 | 2014-06-26 | 0.0152 USD (0.66%) | 9.72 USD | 11.48 USD |
| 2014-05-27 | 2014-05-28 | 0.0151 USD (2.03%) | 9.73 USD | 11.51 USD |
| 2014-04-25 | 2014-04-28 | 0.0148 USD (0.68%) | 9.66 USD | 11.44 USD |
| 2014-03-26 | 2014-03-27 | 0.0147 USD (5%) | 9.49 USD | 11.25 USD |
| 2014-02-25 | 2014-02-26 | 0.0140 USD (-13.58%) | 9.52 USD | 11.30 USD |
| 2014-01-28 | 2014-01-29 | 0.0162 USD (-72.64%) | 9.46 USD | 11.25 USD |
| 2013-12-26 | 2013-12-27 | 0.0592 USD (341.79%) | 9.26 USD | 11.03 USD |
| 2013-11-25 | 2013-11-26 | 0.0134 USD (-2.19%) | 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 (-26.38%) | 9.28 USD | 11.13 USD |
| 2013-08-27 | 2013-08-28 | 0.0163 USD (2.52%) | 9.06 USD | 10.88 USD |
| 2013-07-26 | 2013-07-29 | 0.0159 USD (14.39%) | 9.17 USD | 11.03 USD |
| 2013-06-25 | 2013-06-26 | 0.0139 USD (-7.95%) | 9.07 USD | 10.92 USD |
| 2013-05-28 | 2013-05-29 | 0.0151 USD (2.03%) | 9.49 USD | 11.45 USD |
| 2013-04-25 | 2013-04-26 | 0.0148 USD (8.82%) | 9.63 USD | 11.63 USD |
| 2013-03-25 | 2013-03-26 | 0.0136 USD (13.33%) | 9.51 USD | 11.50 USD |
| 2013-02-25 | 0.0120 USD (3.45%) | 9.52 USD | 11.52 USD | |
| 2013-02-20 | 2013-02-26 | 0.0116 USD (-12.78%) | 9.88 USD | 11.57 USD |
| 2013-01-28 | 2013-01-29 | 0.0133 USD (-86.37%) | 9.53 USD | 11.55 USD |
| 2012-12-26 | 2012-12-27 | 0.0976 USD (484.43%) | 9.48 USD | 11.50 USD |
| 2012-11-27 | 2012-11-28 | 0.0167 USD (0.60%) | 9.62 USD | 11.77 USD |
| 2012-10-26 | 2012-10-29 | 0.0166 USD (-1.19%) | 9.47 USD | 11.60 USD |
| 2012-09-25 | 2012-09-26 | 0.0168 USD | 9.39 USD | 11.52 USD |
| 2012-08-28 | 2012-08-29 | 0.0168 USD (9.80%) | 9.35 USD | 11.49 USD |
| 2012-07-26 | 2012-07-27 | 0.0153 USD (9.29%) | 9.40 USD | 11.57 USD |
| 2012-06-26 | 2012-06-27 | 0.0140 USD (-13.58%) | 9.23 USD | 11.37 USD |
| 2012-05-25 | 2012-05-29 | 0.0162 USD (-1.22%) | 9.24 USD | 11.40 USD |
| 2012-04-25 | 2012-04-26 | 0.0164 USD (-2.38%) | 9.20 USD | 11.36 USD |
| 2012-03-27 | 2012-03-28 | 0.0168 USD (17.48%) | 9.05 USD | 11.20 USD |
| 2012-02-24 | 2012-02-27 | 0.0143 USD (-23.12%) | 9.17 USD | 11.36 USD |
| 2012-01-26 | 2012-01-27 | 0.0186 USD (-71.78%) | 9.11 USD | 11.30 USD |
| 2011-12-27 | 2011-12-28 | 0.0659 USD (245.03%) | 8.98 USD | 11.16 USD |
| 2011-11-25 | 2011-11-28 | 0.0191 USD (-8.61%) | 8.79 USD | 10.99 USD |
| 2011-10-26 | 2011-10-27 | 0.0209 USD (17.42%) | 8.68 USD | 10.87 USD |
| 2011-09-27 | 2011-09-28 | 0.0178 USD (-19.82%) | 8.79 USD | 11.03 USD |
| 2011-08-26 | 2011-08-29 | 0.0222 USD (-4.31%) | 8.71 USD | 10.94 USD |
| 2011-07-26 | 2011-07-27 | 0.0232 USD (22.75%) | 8.48 USD | 10.68 USD |
| 2011-06-27 | 2011-06-28 | 0.0189 USD (-20.92%) | 8.45 USD | 10.66 USD |
| 2011-05-25 | 2011-05-26 | 0.0239 USD (-8.08%) | 8.40 USD | 10.62 USD |
| 2011-04-26 | 2011-04-27 | 0.0260 USD (-0.76%) | 8.22 USD | 10.42 USD |
| 2011-03-28 | 2011-03-29 | 0.0262 USD (9.17%) | 8.15 USD | 10.35 USD |
| 2011-02-23 | 2011-02-24 | 0.0240 USD (-0.41%) | 8.10 USD | 10.32 USD |
| 2011-01-26 | 2011-01-27 | 0.0241 USD (-75.13%) | 7.98 USD | 10.18 USD |
| 2010-12-28 | 2010-12-29 | 0.0969 USD (307.14%) | 8.04 USD | 10.28 USD |
| 2010-11-24 | 2010-11-26 | 0.0238 USD (3.93%) | 8.17 USD | 10.55 USD |
| 2010-10-26 | 2010-10-27 | 0.0229 USD (5.53%) | 8.34 USD | 10.79 USD |
| 2010-09-27 | 2010-09-28 | 0.0217 USD (-17.80%) | 8.37 USD | 10.86 USD |
| 2010-08-26 | 2010-08-27 | 0.0264 USD (-3.65%) | 8.42 USD | 10.94 USD |
| 2010-07-27 | 2010-07-28 | 0.0274 USD (3.01%) | 8.16 USD | 10.63 USD |
| 2010-06-25 | 2010-06-28 | 0.0266 USD (-3.27%) | 7.97 USD | 10.41 USD |
| 2010-05-25 | 2010-05-26 | 0.0275 USD (30.95%) | 8.01 USD | 10.49 USD |
| 2010-04-30 | 0.0210 USD (-27.34%) | 7.91 USD | 10.39 USD | |
| 2010-04-27 | 2010-04-28 | 0.0289 USD (-1.37%) | 8.18 USD | 10.39 USD |
| 2010-03-26 | 2010-03-29 | 0.0293 USD (14.90%) | 7.84 USD | 10.32 USD |
| 2010-02-23 | 2010-02-24 | 0.0255 USD (10.87%) | 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 (125.39%) | 7.75 USD | 10.28 USD |
| 2009-11-24 | 2009-11-25 | 0.0386 USD (39.86%) | 7.75 USD | 10.36 USD |
| 2009-10-27 | 2009-10-28 | 0.0276 USD (20%) | 7.65 USD | 10.26 USD |
| 2009-09-25 | 2009-09-28 | 0.0230 USD (21.69%) | 7.86 USD | 10.58 USD |
| 2009-08-26 | 2009-08-27 | 0.0189 USD (47.66%) | 7.59 USD | 10.24 USD |
| 2009-07-28 | 2009-07-29 | 0.0128 USD | 7.76 USD | 10.15 USD |
GWMTX
Price: $11.24
52 week price:
5-year range yield:
Forward Dividend Yield: 2.41%
Dividend Per Share: 0.27 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 1.68%
DGR5: 5.20%
DGR10: 0.16%