Snowball logo
logo
GWMI

AMG GW&K Municipal Bond Fund Class I

GWMIX • NMFQS
$11.23+$0.010001  (0.09%)
Summary
Div. yield, TTM
3.16%
Annual payout, TTM
$0.36
Growth
1 year
8.13%
3 years
13.58%
5 years
6.42%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/29/202610/29/2026
$0.029
Other
Paid09/28/202609/28/2026
$0.03
Monthly
Paid08/27/202608/27/2026
$0.031
Monthly
Paid07/29/202607/29/2026
$0.031
Monthly
Paid06/26/202606/26/2026
$0.03
Monthly
Paid05/27/202605/27/2026
$0.03
Monthly
Paid04/28/202604/28/2026
$0.03
Monthly
Paid03/27/202603/27/2026
$0.03
Monthly
Paid02/25/202602/25/2026
$0.027
Monthly
Paid01/28/202601/28/2026
$0.03
Monthly
See 1-10 from 209