GWGIX Dividend History NMFQS:GWGIX
Small Growth | AMG Funds
$22.15
↑
$0.36 (1.65%)
Last Updated: Jul 10, 2026
GWGIX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
GWGIX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
147.73%
Year over Year
Recent Payment
$0.0170
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0170 | - | - | Annual |
| 2023-12-14 | $0.0330 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0400 | 2022-12-14 | 2022-12-15 | Annual |
| 2020-12-16 | $0.0190 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0160 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-27 | $0.0100 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0130 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0050 | 2016-12-23 | 2016-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.