AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS N(GWMNX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.062 | USD0.0246 | 2023-03-29 |
| USD0.0178 | 2023-02-24 |
| USD0.0198 | 2023-01-27 |
| 2022 | 2.63% | USD 0.234 | USD0.0513 | 2022-12-15 |
| USD0.0187 | 2022-11-28 |
| USD0.019 | 2022-10-27 |
| USD0.0186 | 2022-09-28 |
| USD0.0184 | 2022-08-29 |
| USD0.0184 | 2022-07-27 |
| USD0.016 | 2022-06-28 |
| USD0.0186 | 2022-05-26 |
| USD0.0166 | 2022-04-27 |
| USD0.0165 | 2022-03-29 |
| USD0.0134 | 2022-02-24 |
| USD0.0082 | 2022-01-27 |
| 2021 | 3.72% | USD 0.331 | USD0.1517 | 2021-12-15 |
| USD0.0159 | 2021-11-26 |
| USD0.0163 | 2021-10-27 |
| USD0.0154 | 2021-09-28 |
| USD0.0151 | 2021-08-27 |
| USD0.0153 | 2021-07-28 |
| USD0.0152 | 2021-06-28 |
| USD0.0165 | 2021-05-26 |
| USD0.0174 | 2021-04-28 |
| USD0.0177 | 2021-03-29 |
| USD0.0159 | 2021-02-24 |
| USD0.0181 | 2021-01-27 |
| 2020 | 3.81% | USD 0.339 | USD0.1422 | 2020-12-16 |
| USD0.0179 | 2020-11-25 |
| USD0.0183 | 2020-10-28 |
| USD0.0172 | 2020-09-28 |
| USD0.018 | 2020-08-27 |
| USD0.0184 | 2020-07-29 |
| USD0.0171 | 2020-06-26 |
| USD0.0195 | 2020-05-27 |
| USD0.0161 | 2020-04-28 |
| USD0.0166 | 2020-03-27 |
| USD0.0176 | 2020-02-26 |
| USD0.02 | 2020-01-29 |
| 2019 | 3.58% | USD 0.319 | USD0.0847 | 2019-12-16 |
| USD0.0199 | 2019-11-26 |
| USD0.0203 | 2019-10-29 |
| USD0.0203 | 2019-09-26 |
| USD0.0201 | 2019-08-28 |
| USD0.0209 | 2019-07-29 |
| USD0.0207 | 2019-06-26 |
| USD0.0217 | 2019-05-29 |
| USD0.022 | 2019-04-26 |
| USD0.0238 | 2019-03-27 |
| USD0.0209 | 2019-02-26 |
| USD0.0233 | 2019-01-29 |
| 2018 | 3.07% | USD 0.273 | USD0.025 | 2018-12-27 |
| USD0.0233 | 2018-11-28 |
| USD0.0237 | 2018-10-29 |
| USD0.0227 | 2018-09-26 |
| USD0.0227 | 2018-08-29 |
| USD0.0237 | 2018-07-27 |
| USD0.0222 | 2018-06-27 |
| USD0.0237 | 2018-05-29 |
| USD0.0226 | 2018-04-26 |
| USD0.0213 | 2018-03-27 |
| USD0.0195 | 2018-02-26 |
| USD0.0221 | 2018-01-29 |
| 2017 | 2.95% | USD 0.263 | USD0.0224 | 2017-12-27 |
| USD0.0208 | 2017-11-27 |
| USD0.0212 | 2017-10-26 |
| USD0.021 | 2017-09-26 |
| USD0.0221 | 2017-08-28 |
| USD0.0233 | 2017-07-26 |
| USD0.0219 | 2017-06-27 |
| USD0.0227 | 2017-05-25 |
| USD0.0225 | 2017-04-25 |
| USD0.0232 | 2017-03-28 |
| USD0.0195 | 2017-02-23 |
| USD0.022 | 2017-01-26 |
| 2016 | 7.85% | USD 0.698 | USD0.4705 | 2016-12-27 |
| USD0.0205 | 2016-11-25 |
| USD0.0203 | 2016-10-26 |
| USD0.0186 | 2016-09-27 |
| USD0.0195 | 2016-08-26 |
| USD0.0204 | 2016-07-26 |
| USD0.0205 | 2016-06-27 |
| USD0.0203 | 2016-05-25 |
| USD0.0198 | 2016-04-26 |
| USD0.0226 | 2016-03-28 |
| USD0.0208 | 2016-02-24 |
| USD0.0237 | 2016-01-26 |
| 2015 | 4.90% | USD 0.435 | USD0.1576 | 2015-12-28 |
| USD0.0231 | 2015-11-24 |
| USD0.0255 | 2015-10-27 |
| USD0.0241 | 2015-09-25 |
| USD0.0259 | 2015-08-26 |
| USD0.0247 | 2015-07-28 |
| USD0.0259 | 2015-06-25 |
| USD0.0297 | 2015-05-26 |
| USD0.0263 | 2015-04-27 |
| USD0.0237 | 2015-03-26 |
| USD0.0227 | 2015-02-24 |
| USD0.026 | 2015-01-27 |
| 2014 | 3.82% | USD 0.34 | USD0.0283 | 2014-12-26 |
| USD0.0267 | 2014-11-24 |
| USD0.0274 | 2014-10-28 |
| USD0.0284 | 2014-09-25 |
| USD0.0283 | 2014-08-26 |
| USD0.0279 | 2014-07-28 |
| USD0.0299 | 2014-06-25 |
| USD0.03 | 2014-05-27 |
| USD0.0301 | 2014-04-25 |
| USD0.0273 | 2014-03-26 |
| USD0.0269 | 2014-02-25 |
| USD0.0288 | 2014-01-28 |
| 2013 | 4.78% | USD 0.425 | USD0.1004 | 2013-12-26 |
| USD0.0284 | 2013-11-25 |
| USD0.0283 | 2013-10-28 |
| USD0.0271 | 2013-09-25 |
| USD0.0334 | 2013-08-27 |
| USD0.0317 | 2013-07-26 |
| USD0.0309 | 2013-06-25 |
| USD0.0309 | 2013-05-28 |
| USD0.0302 | 2013-04-25 |
| USD0.029 | 2013-03-25 |
| USD0.0267 | 2013-02-25 |
| USD0.0283 | 2013-01-28 |
| 2012 | 6.77% | USD 0.602 | USD0.2728 | 2012-12-26 |
| USD0.0284 | 2012-11-27 |
| USD0.031 | 2012-10-26 |
| USD0.0301 | 2012-09-25 |
| USD0.0304 | 2012-08-28 |
| USD0.0311 | 2012-07-26 |
| USD0.0305 | 2012-06-26 |
| USD0.0314 | 2012-05-25 |
| USD0.0295 | 2012-04-25 |
| USD0.0329 | 2012-03-27 |
| USD0.0255 | 2012-02-24 |
| USD0.0279 | 2012-01-26 |
| 2011 | 4.42% | USD 0.393 | USD0.0512 | 2011-12-27 |
| USD0.0269 | 2011-11-25 |
| USD0.0289 | 2011-10-26 |
| USD0.0302 | 2011-09-27 |
| USD0.0321 | 2011-08-26 |
| USD0.0322 | 2011-07-26 |
| USD0.03 | 2011-06-27 |
| USD0.0328 | 2011-05-25 |
| USD0.0316 | 2011-04-26 |
| USD0.0319 | 2011-03-28 |
| USD0.0325 | 2011-02-23 |
| USD0.0328 | 2011-01-26 |
| 2010 | 4.61% | USD 0.41 | USD0.0324 | 2010-12-28 |
| USD0.0312 | 2010-11-24 |
| USD0.0302 | 2010-10-26 |
| USD0.03 | 2010-09-27 |
| USD0.0326 | 2010-08-26 |
| USD0.0311 | 2010-07-27 |
| USD0.0346 | 2010-06-25 |
| USD0.0321 | 2010-05-25 |
| USD0.032 | 2010-04-27 |
| USD0.047 | 2010-04-09 |
| USD0.0279 | 2010-03-26 |
| USD0.0258 | 2010-02-23 |
| USD0.0231 | 2010-01-26 |
| 2009 | 2.22% | USD 0.198 | USD0.0345 | 2009-12-28 |
| USD0.0379 | 2009-11-24 |
| USD0.0341 | 2009-10-27 |
| USD0.0307 | 2009-09-25 |
| USD0.0308 | 2009-08-26 |
| USD0.0297 | 2009-07-28 |