AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z(GWMZX) USD 8.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.82% | USD 0.071 | USD0.0274 | 2023-03-29 |
USD0.0207 | 2023-02-24 |
USD0.0228 | 2023-01-27 |
2022 | 3.26% | USD 0.281 | USD0.0543 | 2022-12-15 |
USD0.0215 | 2022-11-28 |
USD0.0218 | 2022-10-27 |
USD0.0215 | 2022-09-28 |
USD0.0215 | 2022-08-29 |
USD0.0214 | 2022-07-27 |
USD0.0208 | 2022-06-28 |
USD0.0218 | 2022-05-26 |
USD0.0199 | 2022-04-27 |
USD0.0199 | 2022-03-29 |
USD0.0169 | 2022-02-24 |
USD0.0197 | 2022-01-27 |
2021 | 4.42% | USD 0.381 | USD0.1644 | 2021-12-15 |
USD0.0186 | 2021-11-26 |
USD0.0196 | 2021-10-27 |
USD0.0188 | 2021-09-28 |
USD0.019 | 2021-08-27 |
USD0.0191 | 2021-07-28 |
USD0.0188 | 2021-06-28 |
USD0.0205 | 2021-05-26 |
USD0.0201 | 2021-04-28 |
USD0.021 | 2021-03-29 |
USD0.0192 | 2021-02-24 |
USD0.0217 | 2021-01-27 |
2020 | 4.43% | USD 0.382 | USD0.146 | 2020-12-16 |
USD0.0211 | 2020-11-25 |
USD0.0222 | 2020-10-28 |
USD0.0206 | 2020-09-28 |
USD0.0217 | 2020-08-27 |
USD0.022 | 2020-07-29 |
USD0.0204 | 2020-06-26 |
USD0.0212 | 2020-05-27 |
USD0.0193 | 2020-04-28 |
USD0.0233 | 2020-03-27 |
USD0.021 | 2020-02-26 |
USD0.0231 | 2020-01-29 |
2019 | 4.16% | USD 0.359 | USD0.0883 | 2019-12-16 |
USD0.0235 | 2019-11-26 |
USD0.024 | 2019-10-29 |
USD0.0237 | 2019-09-26 |
USD0.0242 | 2019-08-28 |
USD0.0245 | 2019-07-29 |
USD0.024 | 2019-06-26 |
USD0.025 | 2019-05-29 |
USD0.0253 | 2019-04-26 |
USD0.0262 | 2019-03-27 |
USD0.0238 | 2019-02-26 |
USD0.0265 | 2019-01-29 |
2018 | 6.47% | USD 0.558 | USD0.274 | 2018-12-27 |
USD0.0264 | 2018-11-28 |
USD0.027 | 2018-10-29 |
USD0.0259 | 2018-09-26 |
USD0.026 | 2018-08-29 |
USD0.027 | 2018-07-27 |
USD0.0255 | 2018-06-27 |
USD0.027 | 2018-05-29 |
USD0.0258 | 2018-04-26 |
USD0.0246 | 2018-03-27 |
USD0.0231 | 2018-02-26 |
USD0.0255 | 2018-01-29 |
2017 | 2.93% | USD 0.253 | USD0.0259 | 2017-12-27 |
USD0.024 | 2017-11-27 |
USD0.0245 | 2017-10-26 |
USD0.0243 | 2017-09-26 |
USD0.0255 | 2017-08-28 |
USD0.0255 | 2017-07-26 |
USD0.025 | 2017-06-27 |
USD0.0259 | 2017-05-25 |
USD0.0257 | 2017-04-25 |
USD0.0264 | 2017-03-28 |