AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
ADLIX Dividend Information
ADLIX has an annual dividend of $0.39 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0987 | Jun 17, 2025 |
| May 28, 2025 | $0.0338 | May 28, 2025 |
| Apr 28, 2025 | $0.0335 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0326 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0322 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0326 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0332 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0316 | Nov 26, 2024 |
| Oct 29, 2024 | $0.032 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0335 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0333 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0335 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0327 | Jun 26, 2024 |
| May 29, 2024 | $0.0344 | May 29, 2024 |
| Apr 26, 2024 | $0.0328 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0327 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0307 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0326 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0366 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0332 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0288 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0291 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0304 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0278 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0295 | Jun 28, 2023 |
| May 26, 2023 | $0.0296 | May 26, 2023 |
| Apr 26, 2023 | $0.0296 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0314 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0279 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0264 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0475 | Dec 15, 2022 |
| Nov 28, 2022 | $0.040 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0346 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0276 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0249 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0292 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0261 | Jun 28, 2022 |
| May 26, 2022 | $0.0257 | May 26, 2022 |
| Apr 27, 2022 | $0.0249 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0242 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0232 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0226 | Jan 27, 2022 |
| Dec 15, 2021 | $0.0244 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0277 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0253 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0227 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0212 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0211 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0206 | Jun 28, 2021 |
| May 26, 2021 | $0.0201 | May 26, 2021 |
| Apr 28, 2021 | $0.0232 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0223 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0207 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0222 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0506 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0315 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0247 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0233 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0217 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0214 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0251 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.