GWEZX Mutual Fund

NAV$39.11

TER0.90%

Holdings101

GWEZX Mutual Fund

NAV$39.11

AMG GW&K Small Cap Core Fund Class Z

TER0.90%

Holdings101

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Dividend Yield

6.75%

Frequency

Annually

Latest Distribution

$3.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$3.03	-
-	Dec 16, 2020	$0.78	-
-	Dec 16, 2019	$1.45	-
-	Dec 27, 2018	$0.10	-
-	Dec 27, 2017	$0.07	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$5.43

GWEZX Mutual Fund Dividends

GWEZX dividends yield 6.75%, paid on a annually basis. The most recent distribution was $3.0337 on .

GWEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

GWEZX total return performance includes reinvested dividends. GWEZX high-yield alternatives are available in the Mutual Fund Screener.