AMG GW&K Small Cap Value Fund II - Class N
ASCTX
Price:
$13.75
Market Cap:
$0
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. Small-cap companies are those with a market capitalization at the time of purchase of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 ®Index, the S&P Small Cap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. It may also invest in real estate investment trusts (“REITs”).
Industry
Asset Management
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
ASCTX
ASCTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG GW&K Small Cap Value Fund II - Class N (ASCTX) has a track record worth reviewing. Looking at dividend history for ASCTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2021-03-24
Dividend Yield
43.59%
Annual Dividend
$5.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2021-03-24 | $5.991 | $5.991 | ||
| 2020-12-16 | $0.002 | $0.002 | ||
| 2019-12-16 | $0.375 | $0.375 | ||
| 2018-12-27 | $1.562 | $1.562 | ||
| 2017-12-27 | $1.482 | $1.482 | ||
| 2016-12-27 | $0.127 | $0.127 | ||
| 2015-12-30 | $0.59 | $0.59 | ||
| 2014-12-30 | $0.327 | $0.327 | ||
| 2013-12-30 | $0.514 | $0.514 | ||
| 2012-12-28 | $0.14 | $0.14 |
AMG GW&K Small Cap Value Fund II - Class N (ASCTX) Dividend History Chart
The table below shows AMG GW&K Small Cap Value Fund II - Class N (ASCTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG GW&K Small Cap Value Fund II - Class N (ASCTX) Dividend Growth
AMG GW&K Small Cap Value Fund II - Class N (ASCTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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