AMG Beutel Goodman Core Plus Bond Fund - Class Z (ADZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Jun 18, 2025
ADZIX Dividend Information
ADZIX has an annual dividend of $0.40 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.100 | Jun 17, 2025 |
| May 28, 2025 | $0.0342 | May 28, 2025 |
| Apr 28, 2025 | $0.0339 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0334 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0326 | Feb 26, 2025 |
| Jan 29, 2025 | $0.033 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0336 | Dec 16, 2024 |
| Nov 26, 2024 | $0.032 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0324 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0339 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0337 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0339 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0331 | Jun 26, 2024 |
| May 29, 2024 | $0.0348 | May 29, 2024 |
| Apr 26, 2024 | $0.0332 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0331 | Mar 26, 2024 |
| Feb 27, 2024 | $0.031 | Feb 27, 2024 |
| Jan 29, 2024 | $0.033 | Jan 29, 2024 |
| Dec 14, 2023 | $0.037 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0335 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0291 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0295 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0308 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0282 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0299 | Jun 28, 2023 |
| May 26, 2023 | $0.030 | May 26, 2023 |
| Apr 26, 2023 | $0.030 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0318 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0282 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0268 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0479 | Dec 15, 2022 |
| Nov 28, 2022 | $0.040 | Nov 28, 2022 |
| Oct 27, 2022 | $0.035 | Oct 27, 2022 |
| Sep 28, 2022 | $0.028 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0253 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0296 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0265 | Jun 28, 2022 |
| May 26, 2022 | $0.0261 | May 26, 2022 |
| Apr 27, 2022 | $0.0253 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0246 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0236 | Feb 24, 2022 |
| Jan 27, 2022 | $0.023 | Jan 27, 2022 |
| Dec 15, 2021 | $0.0249 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0281 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0258 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0232 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0217 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0216 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0211 | Jun 28, 2021 |
| May 26, 2021 | $0.0208 | May 26, 2021 |
| Apr 28, 2021 | $0.024 | Apr 28, 2021 |
| Mar 29, 2021 | $0.023 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0214 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0229 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0513 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0322 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0254 | Oct 28, 2020 |
| Sep 28, 2020 | $0.024 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0224 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0221 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0258 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.