Amg Gw&K Municipal Bond Fund Class I (GWMIX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family AMG Funds

Fund Style Large

ISIN US00170K5056

CUSIP 00170K505

Inception Date 2009-06-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $975.41 Million

Share Class Net Assets $966.18 Million

Expense Ratio 0.39%

Expense Ratio Date 2026-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.05%

3-Year Return 2.66%

5-Year Return -0.20%

NAV $10.87

Previous Close Price $10.91

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG GW&K Municipal Bond Fund Class I

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. It has no limitations on the maturity of individual securities, but expects to maintain a dollar-weighted average maturity of 6 to 12 years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.82%	95.82%	0.00%	97.21%	0.00%
Cash	4.18%	4.18%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Iowa Finance Authority	1.59%	-	-
Metropolitan Transportation Authority	1.73%	-	-
Triborough Bridge Tunnel Authority	1.12%	-	-
Commonwealth of Massachusetts	1.28%	-	-
State of Maryland Department of Transportation	1.08%	-	-
Louisiana Stadium Exposition District	1.26%	-	-
City of San Antonio TX Electric Gas Systems Revenue	1.19%	-	-
State of Illinois	1.13%	-	-
Wisconsin Department of Transportation	1.08%	-	-
FICC	4.00%	-	-
Illinois State Toll Highway Authority	1.09%	-	-
State of Connecticut Special Tax Revenue	1.08%	-	-
New York Transportation Development Corp	1.10%	-	-
FIXED INCOME CLEARING CORPORATION	3.10%	-	-
Great Lakes Water Authority Sewage Disposal System Revenue	1.22%	-	-
State Board of Administration Finance Corp	1.08%	-	-
Chicago O'Hare International Airport	1.10%	-	-
Florida Development Finance Corp	1.08%	-	-
New York State Dormitory Authority	1.06%	-	-
Utility Debt Securitization Authority	1.44%	-	-
Southeast Energy Authority A Cooperative District	1.31%	-	-
University of California	1.23%	-	-
Los Angeles Department of Water Power	1.12%	-	-
AL SEEPWR 5 10/01/2030	1.48%	-	-
NY MTATRN 5 11/15/2031	1.42%	-	-
LA LASFAC 5 07/01/2042	1.24%	-	-
CA UNVHGR 5 05/15/2036	1.18%	-	-
NY NYSGEN 5 03/15/2036	1.17%	-	-
IL ILS 5 05/01/2034	1.09%	-	-
NY NYTTRN 5 12/01/2036	1.07%	-	-
FL FLSGEN 5.53 07/01/2034	1.04%	-	-
IL CHITRN 5 01/01/2036	1.04%	-	-
CA CCEDEV 5 06/01/2036	1.07%	-	-
FL FLSMED 4 11/15/2033	1.02%	-	-
MI GRTWTR 5 07/01/2034	1.02%	-	-

See the full breakdown of GWMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	4.18%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	95.82%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.027	$0.027	USD	-	-	-	-
2024-11-26	$0.025	$0.025	USD	-	-	-	-
2024-10-29	$0.026	$0.026	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-26	$0.025	$0.025	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-28	$0.025	$0.025	USD	-	2024-08-27	2024-08-28	Monthly
2024-07-29	$0.025	$0.025	USD	-	2024-07-26	2024-07-29	Monthly
2024-06-26	$0.024	$0.024	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-29	$0.024	$0.024	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-26	$0.024	$0.024	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-26	$0.026	$0.026	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.019	$0.019	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-29	$0.023	$0.023	USD	-	2024-01-26	2024-01-29	Monthly
2023-12-14	$0.022	$0.022	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-28	$0.022	$0.022	USD	-	2023-11-27	2023-11-28	Monthly
2023-10-27	$0.022	$0.022	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-27	$0.021	$0.021	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-29	$0.022	$0.022	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-27	$0.021	$0.021	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-28	$0.020	$0.020	USD	-	2023-06-27	2023-06-28	Monthly
2023-05-26	$0.019	$0.019	USD	-	2023-05-25	2023-05-26	Monthly
2023-04-26	$0.019	$0.019	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-29	$0.020	$0.020	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-24	$0.018	$0.018	USD	-	2023-02-23	2023-02-24	Monthly
2023-01-27	$0.019	$0.019	USD	2023-01-27	2023-01-26	2023-01-27	Monthly
2022-12-15	$0.020	$0.020	USD	2022-12-15	2022-12-14	2022-12-15	Monthly
2022-11-28	$0.018	$0.018	USD	2022-11-28	2022-11-25	2022-11-28	Monthly
2022-10-27	$0.018	$0.018	USD	2022-10-27	2022-10-26	2022-10-27	Monthly
2022-09-28	$0.017	$0.017	USD	2022-09-28	2022-09-27	2022-09-28	Monthly
2022-08-29	$0.017	$0.017	USD	2022-08-29	2022-08-26	2022-08-29	Monthly
2022-07-27	$0.016	$0.016	USD	2022-07-27	2022-07-26	2022-07-27	Monthly
2022-06-28	$0.016	$0.016	USD	2022-06-28	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.016	$0.016	USD	2022-05-26	2022-05-25	2022-05-26	Monthly
2022-04-27	$0.015	$0.015	USD	2022-04-27	2022-04-26	2022-04-27	Monthly
2022-03-29	$0.014	$0.014	USD	2022-03-29	2022-03-28	2022-03-29	Monthly
2022-02-24	$0.012	$0.012	USD	2022-02-24	2022-02-23	2022-02-24	Monthly
2022-01-27	$0.014	$0.014	USD	2022-01-27	2022-01-26	2022-01-27	Monthly
2021-12-15	$0.014	$0.014	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-26	$0.013	$0.013	USD	2021-11-26	2021-11-24	2021-11-26	Monthly
2021-10-27	$0.014	$0.014	USD	2021-10-27	2021-10-26	2021-10-27	Monthly
2021-09-28	$0.013	$0.013	USD	2021-09-28	2021-09-27	2021-09-28	Monthly
2021-08-27	$0.014	$0.014	USD	2021-08-27	2021-08-26	2021-08-27	Monthly
2021-07-28	$0.014	$0.014	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-28	$0.014	$0.014	USD	2021-06-28	2021-06-25	2021-06-28	Monthly
2021-05-26	$0.014	$0.014	USD	2021-05-26	2021-05-25	2021-05-26	Monthly
2021-04-28	$0.014	$0.014	USD	2021-04-28	2021-04-27	2021-04-28	Monthly
2021-03-29	$0.014	$0.014	USD	2021-03-29	2021-03-26	2021-03-29	Monthly
2021-02-24	$0.013	$0.013	USD	2021-02-24	2021-02-23	2021-02-24	Monthly
2021-01-27	$0.015	$0.015	USD	2021-01-27	2021-01-26	2021-01-27	Monthly
2020-12-16	$0.015	$0.015	USD	2020-12-16	2020-12-15	2020-12-16	Monthly
2020-11-25	$0.014	$0.014	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-28	$0.016	$0.016	USD	2020-10-28	2020-10-27	2020-10-28	Monthly
2020-09-28	$0.015	$0.015	USD	2020-09-28	2020-09-25	2020-09-28	Monthly
2020-08-27	$0.016	$0.016	USD	2020-08-27	2020-08-26	2020-08-27	Monthly
2020-07-29	$0.016	$0.016	USD	2020-07-29	2020-07-28	2020-07-29	Monthly
2020-06-26	$0.016	$0.016	USD	2020-06-26	2020-06-25	2020-06-26	Monthly
2020-05-27	$0.016	$0.016	USD	2020-05-27	2020-05-26	2020-05-27	Monthly
2020-04-28	$0.017	$0.017	USD	2020-04-28	2020-04-27	2020-04-28	Monthly
2020-03-27	$0.019	$0.019	USD	2020-03-27	2020-03-26	2020-03-27	Monthly
2020-02-26	$0.017	$0.017	USD	2020-02-26	2020-02-25	2020-02-26	Monthly
2020-01-29	$0.018	$0.018	USD	2020-01-29	2020-01-28	2020-01-29	Monthly
2019-12-16	$0.019	$0.019	USD	2019-12-16	2019-12-13	2019-12-16	Monthly
2019-11-26	$0.018	$0.018	USD	2019-11-26	2019-11-25	2019-11-26	Monthly
2019-10-29	$0.019	$0.019	USD	2019-10-29	2019-10-28	2019-10-29	Monthly
2019-09-26	$0.019	$0.019	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-28	$0.019	$0.019	USD	2019-08-28	2019-08-27	2019-08-28	Monthly
2019-07-29	$0.020	$0.020	USD	2019-07-29	2019-07-26	2019-07-29	Monthly
2019-06-26	$0.020	$0.020	USD	2019-06-26	2019-06-25	2019-06-26	Monthly
2019-05-29	$0.020	$0.020	USD	2019-05-29	2019-05-28	2019-05-29	Monthly
2019-04-26	$0.019	$0.019	USD	2019-04-26	2019-04-25	2019-04-26	Monthly
2019-03-27	$0.020	$0.020	USD	2019-03-27	2019-03-26	2019-03-27	Monthly
2019-02-26	$0.018	$0.018	USD	2019-02-26	2019-02-25	2019-02-26	Monthly
2019-01-29	$0.020	$0.020	USD	2019-01-29	2019-01-28	2019-01-29	Monthly
2018-12-27	$0.020	$0.020	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-11-28	$0.019	$0.019	USD	2018-11-28	2018-11-27	2018-11-28	Monthly
2018-10-29	$0.019	$0.019	USD	2018-10-29	2018-10-26	2018-10-29	Monthly
2018-09-26	$0.018	$0.018	USD	2018-09-26	2018-09-25	2018-09-26	Monthly
2018-08-29	$0.018	$0.018	USD	2018-08-29	2018-08-28	2018-08-29	Monthly
2018-07-27	$0.018	$0.018	USD	2018-07-27	2018-07-26	2018-07-27	Monthly
2018-06-27	$0.017	$0.017	USD	2018-06-27	2018-06-26	2018-06-27	Monthly
2018-05-29	$0.018	$0.018	USD	2018-05-29	2018-05-25	2018-05-29	Monthly
2018-04-26	$0.017	$0.017	USD	2018-04-26	2018-04-25	2018-04-26	Monthly
2018-03-27	$0.017	$0.017	USD	2018-03-27	2018-03-26	2018-03-27	Monthly
2018-02-26	$0.015	$0.015	USD	2018-02-26	2018-02-23	2018-02-26	Monthly
2018-01-29	$0.017	$0.017	USD	2018-01-29	2018-01-26	2018-01-29	Monthly
2017-12-27	$0.017	$0.017	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-27	$0.016	$0.016	USD	2017-11-27	2017-11-24	2017-11-28	Monthly
2017-10-26	$0.016	$0.016	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-26	$0.016	$0.016	USD	2017-09-26	2017-09-25	2017-09-27	Monthly
2017-08-28	$0.016	$0.016	USD	2017-08-28	2017-08-25	2017-08-29	Monthly
2017-07-26	$0.016	$0.016	USD	2017-07-25	2017-07-25	2017-07-27	Monthly
2017-06-27	$0.016	$0.016	USD	2017-06-27	2017-06-26	2017-06-28	Monthly
2017-05-25	$0.016	$0.016	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-25	$0.016	$0.016	USD	-	2017-04-24	2017-04-26	Monthly
2017-03-28	$0.016	$0.016	USD	2017-03-28	2017-03-27	2017-03-29	Monthly
2017-02-23	$0.015	$0.015	USD	2017-02-22	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.016	$0.016	USD	2017-01-25	2017-01-25	2017-01-27	Monthly
2016-12-27	$0.016	$0.016	USD	2016-12-27	2016-12-23	2016-12-28	Other
2016-11-25	$0.015	$0.015	USD	2016-11-23	2016-11-23	2016-11-28	Monthly
2016-10-26	$0.015	$0.015	USD	2016-10-25	2016-10-25	2016-10-27	Monthly
2016-09-27	$0.014	$0.014	USD	2016-09-26	2016-09-26	2016-09-28	Monthly
2016-08-26	$0.014	$0.014	USD	2016-08-25	2016-08-25	2016-08-29	Monthly
2016-07-26	$0.014	$0.014	USD	2016-07-25	2016-07-25	2016-07-27	Monthly
2016-06-27	$0.015	$0.015	USD	2016-06-24	2016-06-24	2016-06-28	Monthly
2016-05-25	$0.015	$0.015	USD	2016-05-24	2016-05-24	2016-05-26	Monthly
2016-04-26	$0.013	$0.013	USD	2016-04-25	2016-04-25	2016-04-27	Monthly
2016-03-28	$0.014	$0.014	USD	2016-03-24	2016-03-24	2016-03-29	Monthly
2016-02-24	$0.013	$0.013	USD	2016-02-23	2016-02-23	2016-02-25	Monthly
2016-01-26	$0.016	$0.016	USD	2016-01-25	2016-01-25	2016-01-27	Monthly
2015-12-28	$0.017	$0.017	USD	2015-12-28	2015-12-24	2015-12-29	Other
2015-11-24	$0.018	$0.018	USD	2015-11-23	2015-11-23	2015-11-25	Monthly
2015-10-27	$0.018	$0.018	USD	2015-10-26	2015-10-26	2015-10-28	Monthly
2015-09-25	$0.017	$0.017	USD	2015-09-25	2015-09-24	2015-09-28	Monthly
2015-08-26	$0.018	$0.018	USD	2015-08-25	2015-08-25	2015-08-27	Monthly
2015-07-28	$0.017	$0.017	USD	2015-07-27	2015-07-27	2015-07-29	Monthly
2015-06-25	$0.017	$0.017	USD	2015-06-24	2015-06-24	2015-06-26	Monthly
2015-05-26	$0.018	$0.018	USD	2015-05-22	2015-05-22	2015-05-27	Monthly
2015-04-27	$0.016	$0.016	USD	2015-04-24	2015-04-24	2015-04-28	Monthly
2015-03-26	$0.015	$0.015	USD	2015-03-25	2015-03-25	2015-03-27	Monthly
2015-02-24	$0.015	$0.015	USD	2015-02-23	2015-02-23	2015-02-25	Monthly
2015-01-28	$0.018	$0.000	None	-	-	-	-
2015-01-27	$0.018	$0.018	USD	2015-01-26	2015-01-26	2015-01-28	Monthly
2014-12-26	$0.020	$0.020	USD	2014-12-26	2014-12-24	2014-12-29	Other
2014-11-24	$0.018	$0.018	USD	2014-11-21	2014-11-21	2014-11-25	Monthly
2014-10-28	$0.020	$0.020	USD	2014-10-27	2014-10-27	2014-10-29	Monthly
2014-09-25	$0.020	$0.020	USD	2014-09-24	2014-09-24	2014-09-26	Monthly
2014-08-26	$0.020	$0.020	USD	2014-08-25	2014-08-25	2014-08-27	Monthly
2014-07-28	$0.019	$0.019	USD	2014-07-25	2014-07-25	2014-07-29	Monthly
2014-06-25	$0.019	$0.019	USD	2014-06-24	2014-06-24	2014-06-26	Monthly
2014-05-27	$0.019	$0.019	USD	2014-05-23	2014-05-23	2014-05-28	Monthly
2014-04-25	$0.019	$0.019	USD	2014-04-24	2014-04-24	2014-04-28	Monthly
2014-03-26	$0.019	$0.019	USD	2014-03-25	2014-03-25	2014-03-27	Monthly
2014-02-25	$0.018	$0.018	USD	2014-02-24	2014-02-24	2014-02-26	Monthly
2014-01-28	$0.020	$0.020	USD	2014-01-27	2014-01-27	2014-01-29	Monthly
2013-12-26	$0.020	$0.020	USD	2013-12-26	2013-12-24	2013-12-27	Other
2013-11-25	$0.018	$0.018	USD	2013-11-22	2013-11-22	2013-11-26	Monthly
2013-10-28	$0.020	$0.020	USD	2013-10-25	2013-10-25	2013-10-29	Monthly
2013-09-25	$0.016	$0.016	USD	2013-09-24	2013-09-24	2013-09-26	Monthly
2013-08-27	$0.022	$0.022	USD	2013-08-26	2013-08-26	2013-08-28	Monthly
2013-07-26	$0.020	$0.020	USD	2013-07-25	2013-07-25	2013-07-29	Monthly
2013-06-25	$0.019	$0.019	USD	2013-06-24	2013-06-24	2013-06-26	Monthly
2013-05-28	$0.020	$0.020	USD	2013-05-24	2013-05-24	2013-05-29	Monthly
2013-04-25	$0.020	$0.020	USD	2013-04-24	2013-04-24	2013-04-26	Monthly
2013-03-25	$0.019	$0.019	USD	2013-03-22	2013-03-22	2013-03-26	Monthly
2013-02-25	$0.016	$0.016	USD	2013-02-22	2013-02-22	2013-02-26	Monthly
2013-01-28	$0.018	$0.018	USD	2013-01-25	2013-01-25	2013-01-29	Monthly
2012-12-26	$0.021	$0.021	USD	2012-12-26	2012-12-24	2012-12-27	Other
2012-11-27	$0.020	$0.020	USD	2012-11-27	2012-11-26	2012-11-28	Monthly
2012-10-26	$0.020	$0.020	USD	2012-10-25	2012-10-25	2012-10-29	Monthly
2012-09-25	$0.020	$0.020	USD	-	2012-09-24	2012-09-26	Monthly
2012-08-28	$0.022	$0.022	USD	-	2012-08-27	2012-08-29	Monthly
2012-07-26	$0.020	$0.020	USD	-	2012-07-25	2012-07-27	Monthly
2012-06-26	$0.019	$0.019	USD	-	2012-06-25	2012-06-27	Monthly
2012-05-25	$0.021	$0.021	USD	-	2012-05-24	2012-05-29	Monthly
2012-04-25	$0.021	$0.021	USD	-	2012-04-24	2012-04-26	Monthly
2012-03-27	$0.022	$0.022	USD	-	2012-03-26	2012-03-28	Monthly
2012-02-24	$0.019	$0.019	USD	-	2012-02-23	2012-02-27	Monthly
2012-01-26	$0.023	$0.023	USD	-	2012-01-25	2012-01-27	Monthly
2011-12-27	$0.025	$0.025	USD	-	2011-12-23	2011-12-28	Other
2011-11-25	$0.024	$0.024	USD	-	2011-11-23	2011-11-28	Monthly
2011-10-26	$0.026	$0.026	USD	-	2011-10-25	2011-10-27	Monthly
2011-09-27	$0.022	$0.022	USD	-	2011-09-26	2011-09-28	Monthly
2011-08-26	$0.027	$0.027	USD	-	2011-08-25	2011-08-29	Monthly
2011-07-26	$0.027	$0.027	USD	-	2011-07-25	2011-07-27	Monthly
2011-06-27	$0.022	$0.022	USD	-	2011-06-24	2011-06-28	Monthly
2011-05-25	$0.028	$0.028	USD	-	2011-05-24	2011-05-26	Monthly
2011-04-26	$0.030	$0.030	USD	-	2011-04-25	2011-04-27	Monthly
2011-03-28	$0.030	$0.030	USD	-	2011-03-25	2011-03-29	Monthly
2011-02-23	$0.028	$0.028	USD	-	2011-02-22	2011-02-24	Monthly
2011-01-26	$0.029	$0.029	USD	-	2011-01-25	2011-01-27	Monthly
2010-12-28	$0.031	$0.031	USD	-	2010-12-27	2010-12-29	Other
2010-11-24	$0.028	$0.028	USD	-	2010-11-23	2010-11-26	Monthly
2010-10-26	$0.028	$0.028	USD	-	2010-10-25	2010-10-27	Monthly
2010-09-27	$0.026	$0.026	USD	-	2010-09-24	2010-09-28	Monthly
2010-08-26	$0.030	$0.030	USD	-	2010-08-25	2010-08-27	Monthly
2010-07-27	$0.031	$0.031	USD	-	2010-07-26	2010-07-28	Monthly
2010-06-25	$0.030	$0.030	USD	-	2010-06-24	2010-06-28	Monthly
2010-05-25	$0.031	$0.031	USD	-	2010-05-24	2010-05-26	Monthly
2010-04-27	$0.031	$0.031	USD	-	2010-04-26	2010-04-28	Monthly
2010-04-09	$0.036	$0.036	USD	-	-	-	-
2010-03-26	$0.032	$0.032	USD	-	2010-03-25	2010-03-29	Monthly
2010-02-23	$0.028	$0.028	USD	-	2010-02-22	2010-02-24	Monthly
2010-01-26	$0.025	$0.025	USD	-	2010-01-25	2010-01-27	Monthly
2009-12-28	$0.034	$0.034	USD	-	2009-12-24	2009-12-29	Other
2009-11-24	$0.040	$0.040	USD	-	2009-11-23	2009-11-25	Monthly
2009-10-27	$0.030	$0.030	USD	-	2009-10-26	2009-10-28	Monthly
2009-09-25	$0.025	$0.025	USD	-	2009-09-24	2009-09-28	Monthly
2009-08-26	$0.020	$0.020	USD	-	2009-08-25	2009-08-27	Monthly
2009-07-28	$0.015	$0.015	USD	-	2009-07-27	2009-07-29	Other

View the full dividend history for GWMIX.

AMG GW&K Municipal Bond Fund Class I NMFQS:GWMIX