AMG Beutel Goodman Core Plus Bond Fund - Class N (ADBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
ADBLX Dividend Information
ADBLX has an annual dividend of $0.38 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0993 | Jun 17, 2025 |
| May 28, 2025 | $0.0323 | May 28, 2025 |
| Apr 28, 2025 | $0.0321 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0315 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0309 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0312 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0317 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0302 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0305 | Oct 29, 2024 |
| Sep 26, 2024 | $0.032 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0318 | Aug 28, 2024 |
| Jul 29, 2024 | $0.032 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0313 | Jun 26, 2024 |
| May 29, 2024 | $0.0329 | May 29, 2024 |
| Apr 26, 2024 | $0.0314 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0312 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0292 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0311 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0351 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0317 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0272 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0277 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0289 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0263 | Jul 27, 2023 |
| Jun 28, 2023 | $0.028 | Jun 28, 2023 |
| May 26, 2023 | $0.0281 | May 26, 2023 |
| Apr 26, 2023 | $0.0281 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0299 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0265 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0249 | Jan 27, 2023 |
| Dec 15, 2022 | $0.046 | Dec 15, 2022 |
| Nov 28, 2022 | $0.040 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0331 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0261 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0233 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0276 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0246 | Jun 28, 2022 |
| May 26, 2022 | $0.0241 | May 26, 2022 |
| Apr 27, 2022 | $0.0232 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0224 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0216 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0208 | Jan 27, 2022 |
| Dec 15, 2021 | $0.0226 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0259 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0235 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0186 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0193 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0193 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0188 | Jun 28, 2021 |
| May 26, 2021 | $0.0178 | May 26, 2021 |
| Apr 28, 2021 | $0.0211 | Apr 28, 2021 |
| Mar 29, 2021 | $0.020 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0186 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0199 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0482 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0292 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0224 | Oct 28, 2020 |
| Sep 28, 2020 | $0.021 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0194 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0191 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0229 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.