AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I(GWMEX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.07 | USD0.027 | 2023-03-29 |
| USD0.0204 | 2023-02-24 |
| USD0.0224 | 2023-01-27 |
| 2022 | 3.21% | USD 0.277 | USD0.054 | 2022-12-15 |
| USD0.0212 | 2022-11-28 |
| USD0.0215 | 2022-10-27 |
| USD0.0211 | 2022-09-28 |
| USD0.0211 | 2022-08-29 |
| USD0.021 | 2022-07-27 |
| USD0.0204 | 2022-06-28 |
| USD0.0214 | 2022-05-26 |
| USD0.0195 | 2022-04-27 |
| USD0.0195 | 2022-03-29 |
| USD0.0165 | 2022-02-24 |
| USD0.0193 | 2022-01-27 |
| 2021 | 4.36% | USD 0.376 | USD0.164 | 2021-12-15 |
| USD0.0182 | 2021-11-26 |
| USD0.0192 | 2021-10-27 |
| USD0.0184 | 2021-09-28 |
| USD0.0185 | 2021-08-27 |
| USD0.0186 | 2021-07-28 |
| USD0.0184 | 2021-06-28 |
| USD0.0201 | 2021-05-26 |
| USD0.0197 | 2021-04-28 |
| USD0.0206 | 2021-03-29 |
| USD0.0188 | 2021-02-24 |
| USD0.0213 | 2021-01-27 |
| 2020 | 4.37% | USD 0.377 | USD0.1456 | 2020-12-16 |
| USD0.0207 | 2020-11-25 |
| USD0.0218 | 2020-10-28 |
| USD0.0202 | 2020-09-28 |
| USD0.0213 | 2020-08-27 |
| USD0.0216 | 2020-07-29 |
| USD0.02 | 2020-06-26 |
| USD0.0208 | 2020-05-27 |
| USD0.0189 | 2020-04-28 |
| USD0.0229 | 2020-03-27 |
| USD0.0206 | 2020-02-26 |
| USD0.0227 | 2020-01-29 |
| 2019 | 4.11% | USD 0.354 | USD0.0879 | 2019-12-16 |
| USD0.0231 | 2019-11-26 |
| USD0.0236 | 2019-10-29 |
| USD0.0233 | 2019-09-26 |
| USD0.0238 | 2019-08-28 |
| USD0.0241 | 2019-07-29 |
| USD0.0236 | 2019-06-26 |
| USD0.0246 | 2019-05-29 |
| USD0.0249 | 2019-04-26 |
| USD0.0259 | 2019-03-27 |
| USD0.0234 | 2019-02-26 |
| USD0.0261 | 2019-01-29 |
| 2018 | 6.37% | USD 0.549 | USD0.27 | 2018-12-27 |
| USD0.026 | 2018-11-28 |
| USD0.0266 | 2018-10-29 |
| USD0.0255 | 2018-09-26 |
| USD0.0256 | 2018-08-29 |
| USD0.0266 | 2018-07-27 |
| USD0.0251 | 2018-06-27 |
| USD0.0266 | 2018-05-29 |
| USD0.0254 | 2018-04-26 |
| USD0.0242 | 2018-03-27 |
| USD0.0227 | 2018-02-26 |
| USD0.0251 | 2018-01-29 |
| 2017 | 3.45% | USD 0.298 | USD0.0256 | 2017-12-27 |
| USD0.0237 | 2017-11-27 |
| USD0.0242 | 2017-10-26 |
| USD0.024 | 2017-09-26 |
| USD0.0252 | 2017-08-28 |
| USD0.0249 | 2017-07-26 |
| USD0.0248 | 2017-06-27 |
| USD0.0255 | 2017-05-25 |
| USD0.0253 | 2017-04-25 |
| USD0.026 | 2017-03-28 |
| USD0.0231 | 2017-02-23 |
| USD0.0253 | 2017-01-26 |
| 2016 | 8.68% | USD 0.749 | USD0.4745 | 2016-12-27 |
| USD0.0247 | 2016-11-25 |
| USD0.0247 | 2016-10-26 |
| USD0.0229 | 2016-09-27 |
| USD0.024 | 2016-08-26 |
| USD0.0249 | 2016-07-26 |
| USD0.0247 | 2016-06-27 |
| USD0.0248 | 2016-05-25 |
| USD0.0239 | 2016-04-26 |
| USD0.0269 | 2016-03-28 |
| USD0.0246 | 2016-02-24 |
| USD0.028 | 2016-01-26 |
| 2015 | 5.58% | USD 0.481 | USD0.1613 | 2015-12-28 |
| USD0.0274 | 2015-11-24 |
| USD0.0298 | 2015-10-27 |
| USD0.0282 | 2015-09-25 |
| USD0.0301 | 2015-08-26 |
| USD0.029 | 2015-07-28 |
| USD0.0292 | 2015-06-25 |
| USD0.0331 | 2015-05-26 |
| USD0.0297 | 2015-04-27 |
| USD0.027 | 2015-03-26 |
| USD0.027 | 2015-02-24 |
| USD0.029 | 2015-01-27 |
| 2014 | 4.34% | USD 0.374 | USD0.0315 | 2014-12-26 |
| USD0.03 | 2014-11-24 |
| USD0.03 | 2014-10-28 |
| USD0.031 | 2014-09-25 |
| USD0.031 | 2014-08-26 |
| USD0.031 | 2014-07-28 |
| USD0.0325 | 2014-06-25 |
| USD0.0325 | 2014-05-27 |
| USD0.0325 | 2014-04-25 |
| USD0.03 | 2014-03-26 |
| USD0.03 | 2014-02-25 |
| USD0.032 | 2014-01-28 |
| 2013 | 5.39% | USD 0.465 | USD0.1034 | 2013-12-26 |
| USD0.0315 | 2013-11-25 |
| USD0.0315 | 2013-10-28 |
| USD0.03 | 2013-09-25 |
| USD0.0365 | 2013-08-27 |
| USD0.035 | 2013-07-26 |
| USD0.0345 | 2013-06-25 |
| USD0.0345 | 2013-05-28 |
| USD0.0335 | 2013-04-25 |
| USD0.0325 | 2013-03-25 |
| USD0.03 | 2013-02-25 |
| USD0.032 | 2013-01-28 |
| 2012 | 7.41% | USD 0.639 | USD0.2768 | 2012-12-26 |
| USD0.0325 | 2012-11-27 |
| USD0.034 | 2012-10-26 |
| USD0.033 | 2012-09-25 |
| USD0.034 | 2012-08-28 |
| USD0.0347 | 2012-07-26 |
| USD0.0335 | 2012-06-26 |
| USD0.0345 | 2012-05-25 |
| USD0.0315 | 2012-04-25 |
| USD0.035 | 2012-03-27 |
| USD0.0275 | 2012-02-24 |
| USD0.032 | 2012-01-26 |
| 2011 | 5.08% | USD 0.438 | USD0.0556 | 2011-12-27 |
| USD0.0312 | 2011-11-25 |
| USD0.033 | 2011-10-26 |
| USD0.034 | 2011-09-27 |
| USD0.036 | 2011-08-26 |
| USD0.0365 | 2011-07-26 |
| USD0.0325 | 2011-06-27 |
| USD0.0365 | 2011-05-25 |
| USD0.035 | 2011-04-26 |
| USD0.036 | 2011-03-28 |
| USD0.035 | 2011-02-23 |
| USD0.0365 | 2011-01-26 |
| 2010 | 4.91% | USD 0.423 | USD0.036 | 2010-12-28 |
| USD0.035 | 2010-11-24 |
| USD0.034 | 2010-10-26 |
| USD0.0342 | 2010-09-27 |
| USD0.0365 | 2010-08-26 |
| USD0.035 | 2010-07-27 |
| USD0.0385 | 2010-06-25 |
| USD0.035 | 2010-05-25 |
| USD0.035 | 2010-04-27 |
| USD0.02 | 2010-04-09 |
| USD0.0315 | 2010-03-26 |
| USD0.0275 | 2010-02-23 |
| USD0.025 | 2010-01-26 |
| 2009 | 4.34% | USD 0.374 | USD0.0364 | 2009-12-28 |
| USD0.04 | 2009-11-24 |
| USD0.035 | 2009-10-27 |
| USD0.0325 | 2009-09-25 |
| USD0.0325 | 2009-08-26 |
| USD0.03 | 2009-07-28 |
| USD0.0275 | 2009-06-25 |
| USD0.0275 | 2009-05-26 |
| USD0.025 | 2009-04-27 |
| USD0.025 | 2009-03-26 |
| USD0.025 | 2009-02-24 |
| USD0.0375 | 2009-01-27 |
| 2008 | 5.12% | USD 0.441 | USD0.0519 | 2008-12-26 |
| USD0.0225 | 2008-11-24 |
| USD0.022 | 2008-11-06 |
| USD0.036 | 2008-10-21 |
| USD0.035 | 2008-09-19 |
| USD0.036 | 2008-08-21 |
| USD0.033 | 2008-07-21 |
| USD0.036 | 2008-06-20 |
| USD0.034 | 2008-05-21 |
| USD0.031 | 2008-04-18 |
| USD0.037 | 2008-03-20 |
| USD0.033 | 2008-02-19 |
| USD0.034 | 2008-01-18 |
| 2007 | 4.85% | USD 0.418 | USD0.038 | 2007-12-21 |
| USD0.035 | 2007-11-20 |
| USD0.036 | 2007-10-19 |
| USD0.034 | 2007-09-20 |
| USD0.034 | 2007-08-21 |
| USD0.036 | 2007-07-20 |
| USD0.034 | 2007-06-20 |
| USD0.033 | 2007-05-21 |
| USD0.037 | 2007-04-20 |
| USD0.034 | 2007-03-21 |
| USD0.032 | 2007-02-16 |
| USD0.035 | 2007-01-19 |
| 2006 | 4.43% | USD 0.382 | USD0.035 | 2006-12-21 |
| USD0.032 | 2006-11-20 |
| USD0.036 | 2006-10-20 |
| USD0.034 | 2006-09-20 |
| USD0.033 | 2006-08-21 |
| USD0.038 | 2006-07-21 |
| USD0.034 | 2006-06-20 |
| USD0.034 | 2006-05-19 |
| USD0.032 | 2006-04-20 |
| USD0.03 | 2006-03-21 |
| USD0.027 | 2006-02-17 |
| USD0.017 | 2006-01-20 |