AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.05%)
Oct 29, 2024, 8:00 PM EDT
MBGVX Dividend Information
MBGVX has an annual dividend of $0.27 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.04%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0238 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0239 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0239 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0228 | Jun 26, 2024 |
| May 29, 2024 | $0.024 | May 29, 2024 |
| Apr 26, 2024 | $0.0235 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0228 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0212 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0209 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0233 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0219 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0215 | Oct 27, 2023 |
| Sep 27, 2023 | $0.020 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0202 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0195 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0191 | Jun 28, 2023 |
| May 26, 2023 | $0.0188 | May 26, 2023 |
| Apr 26, 2023 | $0.018 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0191 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0173 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0168 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0202 | Dec 15, 2022 |
| Nov 28, 2022 | $0.020 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0172 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0157 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0153 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0144 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0134 | Jun 28, 2022 |
| May 26, 2022 | $0.0129 | May 26, 2022 |
| Apr 27, 2022 | $0.0111 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0107 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0091 | Feb 24, 2022 |
| Jan 27, 2022 | $0.003 | Jan 27, 2022 |
| Dec 15, 2021 | $0.2661 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0091 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0081 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0089 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0093 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0091 | Jul 28, 2021 |
| Jun 28, 2021 | $0.010 | Jun 28, 2021 |
| May 26, 2021 | $0.0081 | May 26, 2021 |
| Apr 28, 2021 | $0.0073 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0116 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0117 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0135 | Jan 27, 2021 |
| Dec 16, 2020 | $0.0116 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0122 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0134 | Oct 28, 2020 |
| Sep 28, 2020 | $0.013 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0125 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0129 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0135 | Jun 26, 2020 |
| May 27, 2020 | $0.015 | May 27, 2020 |
| Apr 28, 2020 | $0.0151 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0165 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0174 | Feb 26, 2020 |
| Jan 29, 2020 | $0.015 | Jan 29, 2020 |
| Dec 16, 2019 | $0.0213 | Dec 16, 2019 |
| Nov 26, 2019 | $0.0191 | Nov 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.