AMG GW&K International Small Cap Fund - Class I (MECIX) Dividends
Last dividend for AMG GW&K International Small Cap Fund - Class I (MECIX) as of July 2, 2026 is 1.96 USD. The forward dividend yield for MECIX as of July 2, 2026 is 3.35%. Average dividend growth rate for stock AMG GW&K International Small Cap Fund - Class I (MECIX) for past three years is 30.00%.
Dividend history for stock MECIX (AMG GW&K International Small Cap Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K International Small Cap Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.9557 USD (102.56%) | 54.73 USD | 54.73 USD |
| 2024-12-16 | 2024-12-16 | 0.9655 USD (36.76%) | 46.95 USD | 46.95 USD |
| 2023-12-14 | 0.7060 USD (17.67%) | 45.96 USD | 46.89 USD | |
| 2022-12-15 | 0.6000 USD (54.24%) | 43.27 USD | 44.84 USD | |
| 2021-12-15 | 0.3890 USD (6383.33%) | 54.31 USD | 57.04 USD | |
| 2019-12-16 | 0.0060 USD (-99.87%) | 52.18 USD | 55.19 USD | |
| 2018-12-27 | 4.5310 USD | 47.48 USD | 50.23 USD |
MECIX
Price: $58.20
Dividend Yield: 3.35%
Forward Dividend Yield: 3.35%
Dividend Per Share: 1.96 USD
Earnings Per Share: 3.77 USD
P/E Ratio: 15.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%