AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)

ADLIX Dividend Information

ADLIX has an annual dividend of $0.28 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.09%
• Total Yield: 3.09%
• Annual Dividend: $0.28
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0494	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0443	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0481	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0443	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0549	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0356	Regular Cash	Feb 27, 2026	Mar 3, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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