AMG GW&K Core Bond ESG Fund - Class I (MBDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
MBDFX Dividend Information
MBDFX has an annual dividend of $0.31 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.53%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0267 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0265 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0268 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0263 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0265 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0262 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0252 | Jun 26, 2024 |
| May 29, 2024 | $0.0265 | May 29, 2024 |
| Apr 26, 2024 | $0.0258 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0256 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0235 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0236 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0258 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0242 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0238 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0223 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0227 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0216 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0215 | Jun 28, 2023 |
| May 26, 2023 | $0.0213 | May 26, 2023 |
| Apr 26, 2023 | $0.0205 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0216 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0195 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0194 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0227 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0195 | Oct 27, 2022 |
| Sep 28, 2022 | $0.018 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0179 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0169 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0158 | Jun 28, 2022 |
| May 26, 2022 | $0.0155 | May 26, 2022 |
| Apr 27, 2022 | $0.0136 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0134 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0116 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0057 | Jan 27, 2022 |
| Dec 15, 2021 | $0.2692 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0119 | Nov 26, 2021 |
| Oct 27, 2021 | $0.011 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0117 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0123 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0121 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0127 | Jun 28, 2021 |
| May 26, 2021 | $0.011 | May 26, 2021 |
| Apr 28, 2021 | $0.0101 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0144 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0145 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0163 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0149 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0151 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0163 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0159 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0155 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0159 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0165 | Jun 26, 2020 |
| May 27, 2020 | $0.0178 | May 27, 2020 |
| Apr 28, 2020 | $0.0179 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0194 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0202 | Feb 26, 2020 |
| Jan 29, 2020 | $0.0179 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.