AMG GW&K Small/Mid Cap Growth Fund I (ACWIX)
20.57
+0.14
(+0.69%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3079 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 1.446 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0961 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0109 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1268 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2684 |
| Mar 24, 2021 | -- | -- | -- | Short Term Capital Gains | 5.902 |
| Mar 24, 2021 | -- | -- | -- | Long Term Capital Gains | 4.125 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 1.017 |
| Dec 30, 2015 | -- | -- | -- | Short Term Capital Gains | 0.001 |
| Dec 30, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0017 |
| Dec 30, 2014 | -- | -- | -- | Short Term Capital Gains | 0.3085 |
| Dec 30, 2014 | -- | -- | -- | Long Term Capital Gains | 0.2274 |
| Dec 30, 2013 | -- | -- | -- | Short Term Capital Gains | 1.680 |
| Dec 30, 2013 | -- | -- | -- | Long Term Capital Gains | 0.3542 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.0255 |
| Dec 28, 2012 | -- | -- | -- | Long Term Capital Gains | 0.087 |
| Dec 28, 2012 | -- | -- | -- | Short Term Capital Gains | 0.8042 |