AMG GW&K ESG Bond Fund - Class N (MGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.75
+0.02 (0.09%)
Mar 18, 2025, 8:02 PM EST
MGFIX Dividend Information
MGFIX has an annual dividend of $0.78 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.78
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0645 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0686 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0663 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0648 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0658 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0643 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0656 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0653 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0634 | Jun 26, 2024 |
| May 29, 2024 | $0.0644 | May 29, 2024 |
| Apr 26, 2024 | $0.0638 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0623 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0582 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0578 | Jan 29, 2024 |
| Dec 14, 2023 | $0.0626 | Dec 14, 2023 |
| Nov 28, 2023 | $0.0581 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0591 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0555 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0521 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0527 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0495 | Jun 28, 2023 |
| May 26, 2023 | $0.0514 | May 26, 2023 |
| Apr 26, 2023 | $0.0508 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0538 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0457 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0517 | Jan 27, 2023 |
| Dec 15, 2022 | $0.0935 | Dec 15, 2022 |
| Nov 28, 2022 | $0.040 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0439 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0428 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0418 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0397 | Jul 27, 2022 |
| Jun 28, 2022 | $0.036 | Jun 28, 2022 |
| May 26, 2022 | $0.0388 | May 26, 2022 |
| Apr 27, 2022 | $0.0321 | Apr 27, 2022 |
| Mar 29, 2022 | $0.034 | Mar 29, 2022 |
| Feb 24, 2022 | $0.031 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0312 | Jan 27, 2022 |
| Dec 15, 2021 | $0.6115 | Dec 15, 2021 |
| Nov 26, 2021 | $0.0327 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0341 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0329 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0338 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0329 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0299 | Jun 28, 2021 |
| May 26, 2021 | $0.0313 | May 26, 2021 |
| Apr 28, 2021 | $0.019 | Apr 28, 2021 |
| Mar 29, 2021 | $1.8599 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0581 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0729 | Jan 27, 2021 |
| Dec 16, 2020 | $0.1268 | Dec 16, 2020 |
| Nov 25, 2020 | $0.070 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0793 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0769 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0759 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0812 | Jul 29, 2020 |
| Jun 26, 2020 | $0.080 | Jun 26, 2020 |
| May 27, 2020 | $0.0795 | May 27, 2020 |
| Apr 28, 2020 | $0.0699 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0716 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.