AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
At close: Apr 2, 2026
ADLIX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0356 | Mar 3, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.