AMG GW&K Municipal Enhanced Yield Fund - Class N - Dividend History
GWMNX
Price:
$9.16
Market Cap:
$0
The fund's main objective is to provide investors with a significant amount of current income that is not subject to federal income tax. While capital growth is also sought, it remains a secondary priority to income generation. To achieve this, at least 80% of its net assets, along with any borrowed funds used for investment, are allocated to U.S. dollar-denominated fixed income instruments that are exempt from federal income tax. The portfolio has the flexibility to invest up to 35% of its total assets in unrated securities, and can collectively allocate up to 50% of its total assets to a combination of unrated and high-yield securities.
Industry
Asset Management
IPO Date
2009-07-27
Stock Exchange
NASDAQ
Ticker
GWMNX
GWMNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) has a track record worth reviewing. Looking at dividend history for GWMNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
3.28%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.0251 | $0.0251 | 2026-05-27 | |
| 2026-04-28 | $0.0259 | $0.0259 | 2026-04-28 | |
| 2026-03-27 | $0.0255 | $0.0255 | 2026-03-27 | |
| 2026-02-25 | $0.0226 | $0.0226 | 2026-02-25 | |
| 2026-01-28 | $0.0258 | $0.0258 | 2026-01-28 | |
| 2025-12-16 | $0.0252 | $0.0252 | 2025-12-16 | |
| 2025-11-25 | $0.0255 | $0.0255 | 2025-11-25 | |
| 2025-10-29 | $0.0253 | $0.0253 | 2025-10-29 | |
| 2025-09-26 | $0.0245 | $0.0245 | 2025-09-26 | |
| 2025-08-27 | $0.0254 | $0.0254 | 2025-08-27 | |
| 2025-07-29 | $0.0257 | $0.0257 | 2025-07-29 |
AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) Dividend History Chart
The table below shows AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) Dividend Growth
AMG GW&K Municipal Enhanced Yield Fund - Class N (GWMNX) 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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