AMG GW&K MUNICIPAL BOND FUND CLASS I(GWMIX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.056 | USD0.0196 | 2023-03-29 |
| USD0.0175 | 2023-02-24 |
| USD0.019 | 2023-01-27 |
| 2022 | 1.84% | USD 0.211 | USD0.0388 | 2022-12-15 |
| USD0.0177 | 2022-11-28 |
| USD0.0183 | 2022-10-27 |
| USD0.0167 | 2022-09-28 |
| USD0.0166 | 2022-08-29 |
| USD0.0163 | 2022-07-27 |
| USD0.0159 | 2022-06-28 |
| USD0.0158 | 2022-05-26 |
| USD0.0148 | 2022-04-27 |
| USD0.0142 | 2022-03-29 |
| USD0.0121 | 2022-02-24 |
| USD0.0136 | 2022-01-27 |
| 2021 | 1.45% | USD 0.166 | USD0.0138 | 2021-12-15 |
| USD0.0132 | 2021-11-26 |
| USD0.0135 | 2021-10-27 |
| USD0.013 | 2021-09-28 |
| USD0.0139 | 2021-08-27 |
| USD0.0144 | 2021-07-28 |
| USD0.0138 | 2021-06-28 |
| USD0.0143 | 2021-05-26 |
| USD0.0135 | 2021-04-28 |
| USD0.0143 | 2021-03-29 |
| USD0.0133 | 2021-02-24 |
| USD0.015 | 2021-01-27 |
| 2020 | 1.99% | USD 0.228 | USD0.0496 | 2020-12-16 |
| USD0.0143 | 2020-11-25 |
| USD0.0156 | 2020-10-28 |
| USD0.0148 | 2020-09-28 |
| USD0.0157 | 2020-08-27 |
| USD0.0157 | 2020-07-29 |
| USD0.0155 | 2020-06-26 |
| USD0.0162 | 2020-05-27 |
| USD0.0169 | 2020-04-28 |
| USD0.0186 | 2020-03-27 |
| USD0.0169 | 2020-02-26 |
| USD0.0184 | 2020-01-29 |
| 2019 | 2.00% | USD 0.229 | USD0.0185 | 2019-12-16 |
| USD0.018 | 2019-11-26 |
| USD0.019 | 2019-10-29 |
| USD0.0188 | 2019-09-26 |
| USD0.0193 | 2019-08-28 |
| USD0.0195 | 2019-07-29 |
| USD0.0197 | 2019-06-26 |
| USD0.0197 | 2019-05-29 |
| USD0.0193 | 2019-04-26 |
| USD0.0197 | 2019-03-27 |
| USD0.0179 | 2019-02-26 |
| USD0.0196 | 2019-01-29 |
| 2018 | 1.89% | USD 0.216 | USD0.0239 | 2018-12-27 |
| USD0.0189 | 2018-11-28 |
| USD0.0188 | 2018-10-29 |
| USD0.0178 | 2018-09-26 |
| USD0.018 | 2018-08-29 |
| USD0.0178 | 2018-07-27 |
| USD0.0171 | 2018-06-27 |
| USD0.0177 | 2018-05-29 |
| USD0.0171 | 2018-04-26 |
| USD0.0174 | 2018-03-27 |
| USD0.0154 | 2018-02-26 |
| USD0.0165 | 2018-01-29 |
| 2017 | 1.67% | USD 0.191 | USD0.017 | 2017-12-27 |
| USD0.0158 | 2017-11-27 |
| USD0.0161 | 2017-10-26 |
| USD0.0156 | 2017-09-26 |
| USD0.0163 | 2017-08-28 |
| USD0.0161 | 2017-07-26 |
| USD0.016 | 2017-06-27 |
| USD0.0158 | 2017-05-25 |
| USD0.0155 | 2017-04-25 |
| USD0.0162 | 2017-03-28 |
| USD0.0146 | 2017-02-23 |
| USD0.0158 | 2017-01-26 |
| 2016 | 3.34% | USD 0.382 | USD0.2241 | 2016-12-27 |
| USD0.0152 | 2016-11-25 |
| USD0.0149 | 2016-10-26 |
| USD0.014 | 2016-09-27 |
| USD0.0135 | 2016-08-26 |
| USD0.0143 | 2016-07-26 |
| USD0.0145 | 2016-06-27 |
| USD0.0149 | 2016-05-25 |
| USD0.0134 | 2016-04-26 |
| USD0.0142 | 2016-03-28 |
| USD0.0129 | 2016-02-24 |
| USD0.0159 | 2016-01-26 |
| 2015 | 3.10% | USD 0.355 | USD0.1678 | 2015-12-28 |
| USD0.0178 | 2015-11-24 |
| USD0.0177 | 2015-10-27 |
| USD0.0167 | 2015-09-25 |
| USD0.0181 | 2015-08-26 |
| USD0.0173 | 2015-07-28 |
| USD0.0171 | 2015-06-25 |
| USD0.0175 | 2015-05-26 |
| USD0.0164 | 2015-04-27 |
| USD0.0152 | 2015-03-26 |
| USD0.0152 | 2015-02-24 |
| USD0.018 | 2015-01-27 |
| 2014 | 2.34% | USD 0.268 | USD0.0597 | 2014-12-26 |
| USD0.018 | 2014-11-24 |
| USD0.0195 | 2014-10-28 |
| USD0.0195 | 2014-09-25 |
| USD0.0198 | 2014-08-26 |
| USD0.019 | 2014-07-28 |
| USD0.019 | 2014-06-25 |
| USD0.019 | 2014-05-27 |
| USD0.0185 | 2014-04-25 |
| USD0.0185 | 2014-03-26 |
| USD0.0175 | 2014-02-25 |
| USD0.02 | 2014-01-28 |
| 2013 | 2.34% | USD 0.268 | USD0.0635 | 2013-12-26 |
| USD0.018 | 2013-11-25 |
| USD0.018 | 2013-10-28 |
| USD0.016 | 2013-09-25 |
| USD0.0215 | 2013-08-27 |
| USD0.02 | 2013-07-26 |
| USD0.0185 | 2013-06-25 |
| USD0.02 | 2013-05-28 |
| USD0.0195 | 2013-04-25 |
| USD0.0185 | 2013-03-25 |
| USD0.016 | 2013-02-25 |
| USD0.018 | 2013-01-28 |
| 2012 | 2.86% | USD 0.328 | USD0.1025 | 2012-12-26 |
| USD0.02 | 2012-11-27 |
| USD0.02 | 2012-10-26 |
| USD0.02 | 2012-09-25 |
| USD0.0215 | 2012-08-28 |
| USD0.02 | 2012-07-26 |
| USD0.0185 | 2012-06-26 |
| USD0.021 | 2012-05-25 |
| USD0.021 | 2012-04-25 |
| USD0.0215 | 2012-03-27 |
| USD0.0185 | 2012-02-24 |
| USD0.023 | 2012-01-26 |
| 2011 | 3.15% | USD 0.361 | USD0.0706 | 2011-12-27 |
| USD0.0235 | 2011-11-25 |
| USD0.0255 | 2011-10-26 |
| USD0.022 | 2011-09-27 |
| USD0.0265 | 2011-08-26 |
| USD0.027 | 2011-07-26 |
| USD0.0224 | 2011-06-27 |
| USD0.0275 | 2011-05-25 |
| USD0.0296 | 2011-04-26 |
| USD0.03 | 2011-03-28 |
| USD0.0276 | 2011-02-23 |
| USD0.0286 | 2011-01-26 |
| 2010 | 3.99% | USD 0.456 | USD0.1015 | 2010-12-28 |
| USD0.028 | 2010-11-24 |
| USD0.0275 | 2010-10-26 |
| USD0.026 | 2010-09-27 |
| USD0.03 | 2010-08-26 |
| USD0.031 | 2010-07-27 |
| USD0.03 | 2010-06-25 |
| USD0.031 | 2010-05-25 |
| USD0.031 | 2010-04-27 |
| USD0.036 | 2010-04-09 |
| USD0.0315 | 2010-03-26 |
| USD0.0275 | 2010-02-23 |
| USD0.0251 | 2010-01-26 |
| 2009 | 1.92% | USD 0.219 | USD0.0892 | 2009-12-28 |
| USD0.0401 | 2009-11-24 |
| USD0.03 | 2009-10-27 |
| USD0.025 | 2009-09-25 |
| USD0.02 | 2009-08-26 |
| USD0.015 | 2009-07-28 |