AMG GW&K Enhanced Core Bond Fund - Class I (MGBIX)

MGBIX Dividend Information

MGBIX has an annual dividend of $0.95 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.53%
• Total Yield: 4.53%
• Annual Dividend: $0.95
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0802	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.081	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.0809	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.0775	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.0806	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.0802	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.0801	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.074	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.0801	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 16, 2025	$0.0791	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 25, 2025	$0.0791	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.0789	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.0755	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.076	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.0756	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.0721	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.0733	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.0713	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.0731	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.0679	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.0723	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 16, 2024	$0.0701	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 26, 2024	$0.0684	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.0696	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.068	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.0694	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.069	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.067	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.068	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.0673	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 26, 2024	$0.066	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.0616	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.0615	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 14, 2023	$0.0662	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 28, 2023	$0.0615	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.0625	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.0589	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.0557	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.0564	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.053	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 26, 2023	$0.0551	Regular Cash	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.0544	Regular Cash	Apr 25, 2023	Apr 26, 2023
Mar 29, 2023	$0.0575	Regular Cash	Mar 28, 2023	Mar 29, 2023
Feb 24, 2023	$0.049	Regular Cash	Feb 23, 2023	Feb 24, 2023
Jan 27, 2023	$0.0554	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 15, 2022	$0.0971	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 28, 2022	$0.050	Regular Cash	Nov 25, 2022	Nov 28, 2022
Oct 27, 2022	$0.0474	Regular Cash	Oct 26, 2022	Oct 27, 2022
Sep 28, 2022	$0.0463	Regular Cash	Sep 27, 2022	Sep 28, 2022
Aug 29, 2022	$0.0455	Regular Cash	Aug 26, 2022	Aug 29, 2022
Jul 27, 2022	$0.0435	Regular Cash	Jul 26, 2022	Jul 27, 2022
Jun 28, 2022	$0.0397	Regular Cash	Jun 27, 2022	Jun 28, 2022
May 26, 2022	$0.0425	Regular Cash	May 25, 2022	May 26, 2022
Apr 27, 2022	$0.0358	Regular Cash	Apr 26, 2022	Apr 27, 2022
Mar 29, 2022	$0.038	Regular Cash	Mar 28, 2022	Mar 29, 2022
Feb 24, 2022	$0.0347	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 27, 2022	$0.0354	Regular Cash	Jan 26, 2022	Jan 27, 2022
Dec 15, 2021	$0.6159	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Nov 26, 2021	$0.0369	Regular Cash	Nov 24, 2021	Nov 26, 2021
Oct 27, 2021	$0.0385	Regular Cash	Oct 26, 2021	Oct 27, 2021
Sep 28, 2021	$0.0371	Regular Cash	Sep 27, 2021	Sep 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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