AMG GW&K ESG Bond Fund - Class I (MGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.68
+0.09 (0.42%)
Apr 25, 2025, 8:04 PM EDT
MGBIX Dividend Information
MGBIX has an annual dividend of $0.83 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0731 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0679 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0723 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0701 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0684 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0696 | Oct 29, 2024 |
| Sep 26, 2024 | $0.068 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0694 | Aug 28, 2024 |
| Jul 29, 2024 | $0.069 | Jul 29, 2024 |
| Jun 26, 2024 | $0.067 | Jun 26, 2024 |
| May 29, 2024 | $0.068 | May 29, 2024 |
| Apr 26, 2024 | $0.0673 | Apr 26, 2024 |
| Mar 26, 2024 | $0.066 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0616 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0615 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0662 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0615 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0625 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0589 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0557 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0564 | Jul 27, 2023 |
| Jun 28, 2023 | $0.053 | Jun 28, 2023 |
| May 26, 2023 | $0.0551 | May 26, 2023 |
| Apr 26, 2023 | $0.0544 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0575 | Mar 29, 2023 |
| Feb 24, 2023 | $0.049 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0554 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0971 | Dec 15, 2022 |
| Nov 28, 2022 | $0.050 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0474 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0463 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0455 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0435 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0397 | Jun 28, 2022 |
| May 26, 2022 | $0.0425 | May 26, 2022 |
| Apr 27, 2022 | $0.0358 | Apr 27, 2022 |
| Mar 29, 2022 | $0.038 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0347 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0354 | Jan 27, 2022 |
| Dec 15, 2021 | $0.6159 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0369 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0385 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0371 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0382 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0373 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0342 | Jun 28, 2021 |
| May 26, 2021 | $0.0359 | May 26, 2021 |
| Apr 28, 2021 | $0.0234 | Apr 28, 2021 |
| Mar 29, 2021 | $1.8648 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0625 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0779 | Jan 27, 2021 |
| Dec 16, 2020 | $0.1318 | Dec 16, 2020 |
| Nov 25, 2020 | $0.0748 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0842 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0817 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0809 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0861 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0846 | Jun 26, 2020 |
| May 27, 2020 | $0.0841 | May 27, 2020 |
| Apr 28, 2020 | $0.0741 | Apr 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.