AMG GW&K SMALL CAP CORE FUND CLASS I(GWEIX) USD 28.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.86% | USD 0.244 | USD0.2442 | 2022-12-15 |
2021 | 10.73% | USD 3.034 | USD3.0337 | 2021-12-15 |
2020 | 2.72% | USD 0.77 | USD0.7697 | 2020-12-16 |
2019 | 5.07% | USD 1.433 | USD1.4333 | 2019-12-16 |
2018 | 10.90% | USD 3.081 | USD3.0807 | 2018-12-27 |
2017 | 5.62% | USD 1.59 | USD1.5899 | 2017-12-27 |
2016 | 4.09% | USD 1.156 | USD1.1562 | 2016-12-27 |
2015 | 3.38% | USD 0.956 | USD0.956 | 2015-12-28 |
2014 | 4.93% | USD 1.393 | USD1.3931 | 2014-12-26 |
2013 | 3.09% | USD 0.873 | USD0.8733 | 2013-12-26 |
2012 | 1.70% | USD 0.48 | USD0.4795 | 2012-12-26 |
2011 | 0.06% | USD 0.016 | USD0.016 | 2011-12-27 |
2010 | 0.20% | USD 0.057 | USD0.0574 | 2010-12-28 |
2009 | 0.30% | USD 0.085 | USD0.0848 | 2009-12-28 |