GWEIX
Price:
$36.64
Market Cap:
$0
The investment seeks to provide investors with long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing quality companies with either growth- or value-oriented characteristics.
Industry
Asset Management
IPO Date
2009-07-27
Stock Exchange
NASDAQ
Ticker
GWEIX
Dividends are a key part of long-term returns for investors, and AMG GW&K Small Cap Core Fund Class I (GWEIX) has a track record worth reviewing. Looking at dividend history for GWEIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.19%
Annual Dividend
$0.07
P/E Ratio
23.76
Payout Ratio
0
Dividend per Share
$0.07
EPS
1.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.071 | $0.071 | ||
| 2023-12-14 | $0.134 | $0.134 | ||
| 2022-12-15 | $0.038 | $0.038 | ||
| 2020-12-16 | $0.041 | $0.041 | ||
| 2019-12-16 | $0.063 | $0.063 | ||
| 2018-12-27 | $0.057 | $0.057 | ||
| 2017-12-27 | $0.06 | $0.06 | ||
| 2016-12-27 | $0.098 | $0.098 | ||
| 2015-12-28 | $0.054 | $0.054 | ||
| 2014-12-26 | $0.039 | $0.039 | ||
| 2013-12-26 | $0.87 | $0.87 |
The table below shows AMG GW&K Small Cap Core Fund Class I (GWEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG GW&K Small Cap Core Fund Class I (GWEIX) 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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What is dividend history?
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What is GWEIX’s dividend yield?
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Has GWEIX increased its dividends over time?
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How often does GWEIX pay dividends?
What factors impact GWEIX's dividend payments?
Can dividends change over time?
What is GWEIX’s next dividend date?