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AMG GW&K Core Bond Z (MBDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
At close: Nov 13, 2026

MBDLX Dividend Information

MBDLX has an annual dividend of $0.36 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
6.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.0313Regular CashOct 27, 2026Oct 28, 2026
Sep 28, 2026$0.0303Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.0306Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.0305Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.0295Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.0305Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.0306Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.0315Regular CashMar 26, 2026Mar 27, 2026
Feb 25, 2026$0.028Regular CashFeb 24, 2026Feb 25, 2026
Jan 28, 2026$0.0288Regular CashJan 27, 2026Jan 28, 2026
Dec 16, 2025$0.0301Regular CashDec 15, 2025Dec 16, 2025
Nov 25, 2025$0.0274Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.0309Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.0283Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.0289Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.0286Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.028Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.0288Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.0283Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.0277Regular CashMar 26, 2025Mar 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts