AMG GW&K Small/Mid Cap Fund - Class N
GWGVX
Price:
$21.8
Market Cap:
$0
Under typical market conditions, this fund allocates a minimum of 80% of its net assets, plus any funds acquired through borrowing for investment purposes, to equity investments in companies characterized by small to medium market capitalizations. Its portfolio is primarily composed of common and preferred stocks issued by U.S.-based small and mid-cap entities. The fund maintains a broad and flexible investment approach, actively seeking what the portfolio manager identifies as high-quality businesses, regardless of whether they exhibit growth-oriented potential or value-based 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
2.55%
Annual Dividend
$0.56
P/E Ratio
25.23
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.86
| 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❓
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What is GWGVX’s dividend yield?
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Has GWGVX increased its dividends over time?
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How often does GWGVX pay dividends?
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Can dividends change over time?
What is GWGVX’s next dividend date?