GWGVX Dividend History NMFQS:GWGVX
Small Growth | AMG Funds
$22.01
↑
$0.36 (1.66%)
Last Updated: Jul 10, 2026
GWGVX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-15 .
GWGVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2022-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0050
Paid on 2022-12-15
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 |
|---|---|---|---|---|
| 2022-12-15 | $0.0050 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-16 | $0.0050 | 2019-12-13 | 2019-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.