AMG GW&K Core Bond ESG Fund - Class Z (MBDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
MBDLX Dividend Information
MBDLX has an annual dividend of $0.32 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.61%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0273 | Dec 16, 2024 |
| Nov 26, 2024 | $0.027 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0273 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0268 | Sep 26, 2024 |
| Aug 28, 2024 | $0.027 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0267 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0257 | Jun 26, 2024 |
| May 29, 2024 | $0.027 | May 29, 2024 |
| Apr 26, 2024 | $0.0263 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0261 | Mar 26, 2024 |
| Feb 27, 2024 | $0.024 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0241 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0263 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0247 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0243 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0228 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0232 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0225 | Jul 27, 2023 |
| Jun 28, 2023 | $0.022 | Jun 28, 2023 |
| May 26, 2023 | $0.0218 | May 26, 2023 |
| Apr 26, 2023 | $0.021 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0221 | Mar 29, 2023 |
| Feb 24, 2023 | $0.020 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0199 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0232 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0201 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0186 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0185 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0175 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0164 | Jun 28, 2022 |
| May 26, 2022 | $0.0161 | May 26, 2022 |
| Apr 27, 2022 | $0.0142 | Apr 27, 2022 |
| Mar 29, 2022 | $0.014 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0122 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0064 | Jan 27, 2022 |
| Dec 15, 2021 | $0.2699 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0126 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0117 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0124 | Sep 28, 2021 |
| Aug 27, 2021 | $0.013 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0128 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0134 | Jun 28, 2021 |
| May 26, 2021 | $0.0117 | May 26, 2021 |
| Apr 28, 2021 | $0.0108 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0151 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0151 | Feb 24, 2021 |
| Jan 27, 2021 | $0.017 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0156 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0158 | Nov 25, 2020 |
| Oct 28, 2020 | $0.017 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0166 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0162 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0166 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0172 | Jun 26, 2020 |
| May 27, 2020 | $0.0185 | May 27, 2020 |
| Apr 28, 2020 | $0.0186 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0201 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0208 | Feb 26, 2020 |
| Jan 29, 2020 | $0.0186 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.