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GWEIX DRIP Calculator & Dividend Yield 2026
7.28% YieldFinancial ServicesAMG GW&K Small Cap Core Fund Class I · NASDAQ
Price: $36.22 · Annual div: $2.64/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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GWEIX Dividend Yield
GWEIX (AMG GW&K Small Cap Core Fund Class I) has a dividend yield of 7.28%, based on an annual dividend of $2.64 per share and a price of $36.22. Over the last 12 months it paid $2.64 per share — a trailing yield of 7.28%. Dividends are paid annual.
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🎯 When GWEIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GWEIX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $2.6385 | 7.33% | $36.00 |
| 2024-12-16 | 2024-12-16 | $1.3706 | 3.68% | $37.28 |
| 2023-12-14 | 2023-12-14 | $0.3050 | 1.93% | $28.42 |
| 2022-12-15 | 2022-12-15 | $0.2442 | 0.81% | $30.16 |
| 2021-12-15 | 2021-12-15 | $3.0337 | 10.72% | $35.49 |
| 2020-12-16 | 2020-12-16 | $0.7700 | — | — |
| 2019-12-16 | 2019-12-16 | $1.4330 | — | — |
| 2018-12-27 | 2018-12-27 | $3.0800 | — | — |
| 2017-12-27 | 2017-12-27 | $1.5900 | — | — |
| 2016-12-27 | 2016-12-28 | $1.1600 | — | — |
| 2015-12-28 | 2015-12-29 | $0.9600 | — | — |
| 2014-12-26 | 2014-12-29 | $1.3900 | — | — |
| 2013-12-26 | 2013-12-27 | $0.8700 | — | — |
| 2012-12-26 | 2012-12-27 | $0.4800 | — | — |
| 2011-12-27 | 2011-12-28 | $0.0160 | — | — |
| 2010-12-28 | 2010-12-29 | $0.0600 | — | — |
| 2009-12-28 | 2009-12-29 | $0.0900 | — | — |
About AMG GW&K Small Cap Core Fund Class I (GWEIX) — Dividend Analysis 2026
This fund's primary objective is to achieve substantial long-term capital growth for its investors. It commits a minimum of 80% of its total assets, including any capital sourced through borrowing, to equity investments in small-sized companies. Its core holdings consist of common and preferred shares issued by U.S.-based small-capitalization firms. The fund employs a flexible investment strategy, targeting high-quality businesses that demonstrate either growth prospects or value-oriented characteristics within an expansive opportunity set.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GWEIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GWEIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.28% | 4.48% | $728 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.19% | 3.39% | $619 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.82% | 3.02% | $582 / yr |
| 🇬🇧 UK ISA | 0% | 7.28% | 4.48% | $728 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.64% | 3.84% | $664 / yr |
| 🇨🇦 TFSA | 0% | 7.28% | 4.48% | $728 / yr |
| 🇨🇦 CA Taxable | 25% | 5.46% | 2.66% | $546 / yr |
| 🇦🇺 Super (pension) | 15% | 6.19% | 3.39% | $619 / yr |
| 🇦🇺 AU Taxable | 30% | 5.10% | 2.30% | $510 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.36% | 2.56% | $536 / yr |
| 🇫🇷 FR Taxable | 30% | 5.10% | 2.30% | $510 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GWEIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GWEIX Dividend Payment Schedule
GWEIX pays annually — 1 payment per year.
📊 GWEIX vs Financial Services Benchmarks
How GWEIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GWEIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GWEIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GWEIX with peers: GWEIX vs AFVLX · GWEIX vs CHDEX · GWEIX vs EGORX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GWEIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AMG GW&K Small Cap Core Fund Class I (GWEIX) is currently trading at $36.22, 9% below its 52-week high. The current dividend yield is 7.28% based on an annual payout of $2.64 per share.
GWEIX (AMG GW&K Small Cap Core Fund Class I) — 7.28% Dividend Yield Analysis
AMG GW&K Small Cap Core Fund Class I (GWEIX) is a financial services stock currently trading at $36.22 with a dividend yield of 7.28%. It pays an annual dividend of $2.64 per share. Over the past 5 years, GWEIX has grown its dividend at a compound annual rate of 27.9%.
- Above-average yield (7.28%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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