AMG GW&K Small/Mid Cap Fund - Class N
GWGVX
Price:
$20.4
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
Industry
Asset Management
IPO Date
2017-02-24
Stock Exchange
NASDAQ
Ticker
GWGVX
GWGVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) has a track record worth reviewing. Looking at dividend history for GWGVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
2.73%
Annual Dividend
$0.56
P/E Ratio
25.32
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.5568 | $0.5568 | 2025-12-16 | |
| 2024-12-16 | $0.1626 | $0.1626 | 2024-12-16 | |
| 2022-12-15 | $0.601 | $0.601 | 2022-12-15 | |
| 2021-12-15 | $1.0445 | $1.0445 | 2021-12-15 | 2021-12-15 |
| 2019-12-16 | $0.021 | $0.021 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $0.238 | $0.238 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.149 | $0.149 | 2017-12-27 | 2017-12-27 |
AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) Dividend History Chart
The table below shows AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) Dividend Growth
AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) 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❓
What is dividend history?
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What is GWGVX’s dividend yield?
What is the difference between regular and special dividends?
Has GWGVX increased its dividends over time?
Why might dividend history data be delayed?
How often does GWGVX pay dividends?
What factors impact GWGVX's dividend payments?
Can dividends change over time?
What is GWGVX’s next dividend date?