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MCGFX DRIP Calculator & Dividend Yield 2026
39.29% YieldFinancial ServicesAMG GW&K Small Cap Growth Fund Class N · NASDAQ
Price: $11.00 · Annual div: $4.32/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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Annual dividend income growth
MCGFX Dividend Yield
MCGFX (AMG GW&K Small Cap Growth Fund Class N) has a dividend yield of 39.29%, based on an annual dividend of $4.32 per share and a price of $11.00. Over the last 12 months it paid $4.32 per share — a trailing yield of 39.29%. Dividends are paid annual.
Yield history: over the last 6 payments, MCGFX's 12-month yield ranged from 9.11% to 85.56%. Full MCGFX dividend history ↓
MCGFX DRIP Rate: How Many Shares Your Dividends Buy
At a 39.29% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for MCGFX.
💡 What-if scenarios
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🎯 When MCGFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MCGFX Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $4.3220 | 30.14% | $14.34 |
| 2024-12-16 | 2024-12-16 | $1.2575 | 9.11% | $13.80 |
| 2023-12-14 | 2023-12-14 | $0.4304 | 12.21% | $11.69 |
| 2022-12-15 | 2022-12-15 | $0.9975 | 9.27% | $10.76 |
| 2021-12-15 | 2021-12-15 | $3.7853 | 85.56% | $16.75 |
| 2021-03-24 | 2021-03-24 | $7.0039 | 49.49% | $21.31 |
| 2020-12-16 | 2020-12-16 | $3.5416 | — | — |
| 2019-12-16 | 2019-12-16 | $1.6960 | — | — |
| 2018-12-27 | 2018-12-27 | $3.8950 | — | — |
| 2017-12-27 | 2017-12-27 | $1.9400 | — | — |
| 2016-12-27 | 2016-12-28 | $1.9820 | — | — |
| 2015-12-30 | 2015-12-30 | $6.8340 | — | — |
| 2014-12-30 | 2014-12-30 | $5.0520 | — | — |
| 2013-12-30 | 2013-12-30 | $2.1280 | — | — |
| 2012-12-28 | 2012-12-28 | $1.9270 | — | — |
| 2011-12-29 | 2011-12-29 | $2.0110 | — | — |
| 2010-12-29 | 2010-12-29 | $0.1690 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0770 | — | — |
| 2008-12-29 | 2008-12-29 | $0.6540 | — | — |
| 2007-12-14 | 2007-12-14 | $4.0750 | — | — |
| 2007-03-16 | 2007-03-16 | $0.0210 | — | — |
| 2006-12-15 | 2006-12-15 | $0.2050 | — | — |
| 2006-03-10 | 2006-03-10 | $0.0170 | — | — |
| 2005-12-16 | 2005-12-16 | $0.0420 | — | — |
| 2005-09-16 | 2005-09-16 | $0.0030 | — | — |
| 2005-06-10 | 2005-06-10 | $0.0100 | — | — |
| 2005-03-11 | 2005-03-11 | $0.0100 | — | — |
| 2000-12-15 | — | $4.0800 | — | — |
| 1999-12-10 | — | $1.6510 | — | — |
| 1998-12-11 | — | $0.9360 | — | — |
| 1997-12-12 | — | $0.2120 | — | — |
| 1995-12-15 | — | $0.0080 | — | — |
| 1995-09-15 | — | $0.0060 | — | — |
| 1995-06-16 | — | $0.0090 | — | — |
| 1995-03-10 | — | $0.0030 | — | — |
| 1994-12-16 | — | $0.0050 | — | — |
About AMG GW&K Small Cap Growth Fund Class N (MCGFX) — Dividend Analysis 2026
Typically, this fund directs a minimum of 80% of its investable capital—which includes both its net assets and any funds acquired through borrowing—into the equity securities of large-capitalization companies. While its primary allocation is to stocks, the fund maintains discretion to keep holdings in a company even if its market capitalization later falls below or rises above the designated large-cap threshold. This investment vehicle operates as a non-diversified portfolio.
MCGFX Dividend & DRIP — Frequently Asked Questions
What is MCGFX's dividend yield?
MCGFX (AMG GW&K Small Cap Growth Fund Class N) has a dividend yield of 39.29%, based on an annual dividend of $4.32 per share and a price of $11.00. Over the last 12 months it paid $4.32 per share — a trailing yield of 39.29%. Dividends are paid annual.
How much does $10,000 in MCGFX pay in dividends?
$10,000 in MCGFX at a 39.29% yield pays about $3,929 a year ($327 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for MCGFX?
At a 39.29% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for MCGFX.
How do I calculate MCGFX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MCGFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MCGFX's next ex-dividend date?
MCGFX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. MCGFX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is MCGFX's dividend growth rate?
MCGFX's dividend changed 243.7% over the last year and -16.3% a year on average over five years.
Similar dividend stocks to MCGFX
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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🌍 MCGFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MCGFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 39.29% | 36.49% | $3,929 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 33.40% | 30.60% | $3,340 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 31.43% | 28.63% | $3,143 / yr |
| 🇬🇧 UK ISA | 0% | 39.29% | 36.49% | $3,929 / yr |
| 🇬🇧 UK Taxable | 8.75% | 35.85% | 33.05% | $3,585 / yr |
| 🇨🇦 TFSA | 0% | 39.29% | 36.49% | $3,929 / yr |
| 🇨🇦 CA Taxable | 25% | 29.47% | 26.67% | $2,947 / yr |
| 🇦🇺 Super (pension) | 15% | 33.40% | 30.60% | $3,340 / yr |
| 🇦🇺 AU Taxable | 30% | 27.50% | 24.70% | $2,750 / yr |
| 🇩🇪 DE Taxable | 26.375% | 28.93% | 26.13% | $2,893 / yr |
| 🇫🇷 FR Taxable | 30% | 27.50% | 24.70% | $2,750 / 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.
🎯 MCGFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.32/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MCGFX Dividend Payment Schedule
MCGFX pays annually — 1 payment per year.
📊 MCGFX vs Financial Services Benchmarks
How MCGFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MCGFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MCGFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 MCGFX 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 Growth Fund Class N (MCGFX) is currently trading at $11.00, 25% below its 52-week high. The current dividend yield is 39.29% based on an annual payout of $4.32 per share.
MCGFX (AMG GW&K Small Cap Growth Fund Class N) — 39.29% Dividend Yield Analysis
AMG GW&K Small Cap Growth Fund Class N (MCGFX) is a financial services stock currently trading at $11.00 with a dividend yield of 39.29%. It pays an annual dividend of $4.32 per share. Over the past 5 years, MCGFX's dividend has declined at an average rate of 16.3% a year.
- Above-average yield (39.29%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MCGFX News
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How investors use the MCGFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.