AMG GW&K MUNICIPAL BOND FUND CLASS N(GWMTX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.047 | USD0.0164 | 2023-03-29 |
| USD0.0145 | 2023-02-24 |
| USD0.0158 | 2023-01-27 |
| 2022 | 1.53% | USD 0.174 | USD0.0355 | 2022-12-15 |
| USD0.0147 | 2022-11-28 |
| USD0.0153 | 2022-10-27 |
| USD0.0138 | 2022-09-28 |
| USD0.0135 | 2022-08-29 |
| USD0.0132 | 2022-07-27 |
| USD0.0128 | 2022-06-28 |
| USD0.0128 | 2022-05-26 |
| USD0.0118 | 2022-04-27 |
| USD0.0109 | 2022-03-29 |
| USD0.0092 | 2022-02-24 |
| USD0.0102 | 2022-01-27 |
| 2021 | 1.11% | USD 0.126 | USD0.0104 | 2021-12-15 |
| USD0.0099 | 2021-11-26 |
| USD0.0102 | 2021-10-27 |
| USD0.0097 | 2021-09-28 |
| USD0.0105 | 2021-08-27 |
| USD0.011 | 2021-07-28 |
| USD0.0105 | 2021-06-28 |
| USD0.0109 | 2021-05-26 |
| USD0.0102 | 2021-04-28 |
| USD0.011 | 2021-03-29 |
| USD0.0102 | 2021-02-24 |
| USD0.0116 | 2021-01-27 |
| 2020 | 1.66% | USD 0.189 | USD0.0462 | 2020-12-16 |
| USD0.011 | 2020-11-25 |
| USD0.0122 | 2020-10-28 |
| USD0.0115 | 2020-09-28 |
| USD0.0123 | 2020-08-27 |
| USD0.0123 | 2020-07-29 |
| USD0.0124 | 2020-06-26 |
| USD0.013 | 2020-05-27 |
| USD0.0137 | 2020-04-28 |
| USD0.0153 | 2020-03-27 |
| USD0.0138 | 2020-02-26 |
| USD0.0152 | 2020-01-29 |
| 2019 | 1.69% | USD 0.192 | USD0.0152 | 2019-12-16 |
| USD0.0149 | 2019-11-26 |
| USD0.0158 | 2019-10-29 |
| USD0.0156 | 2019-09-26 |
| USD0.016 | 2019-08-28 |
| USD0.0163 | 2019-07-29 |
| USD0.0166 | 2019-06-26 |
| USD0.0165 | 2019-05-29 |
| USD0.0163 | 2019-04-26 |
| USD0.0174 | 2019-03-27 |
| USD0.015 | 2019-02-26 |
| USD0.0166 | 2019-01-29 |
| 2018 | 1.58% | USD 0.179 | USD0.0216 | 2018-12-27 |
| USD0.0158 | 2018-11-28 |
| USD0.0156 | 2018-10-29 |
| USD0.0146 | 2018-09-26 |
| USD0.0148 | 2018-08-29 |
| USD0.0147 | 2018-07-27 |
| USD0.0135 | 2018-06-27 |
| USD0.0145 | 2018-05-29 |
| USD0.0146 | 2018-04-26 |
| USD0.0142 | 2018-03-27 |
| USD0.0126 | 2018-02-26 |
| USD0.0127 | 2018-01-29 |
| 2017 | 1.34% | USD 0.152 | USD0.0139 | 2017-12-27 |
| USD0.0127 | 2017-11-27 |
| USD0.0129 | 2017-10-26 |
| USD0.0125 | 2017-09-26 |
| USD0.013 | 2017-08-28 |
| USD0.0132 | 2017-07-26 |
| USD0.0124 | 2017-06-27 |
| USD0.0126 | 2017-05-25 |
| USD0.0125 | 2017-04-25 |
| USD0.013 | 2017-03-28 |
| USD0.0113 | 2017-02-23 |
| USD0.0122 | 2017-01-26 |
| 2016 | 2.90% | USD 0.33 | USD0.2192 | 2016-12-27 |
| USD0.0116 | 2016-11-25 |
| USD0.0131 | 2016-10-26 |
| USD0.009 | 2016-09-27 |
| USD0.0084 | 2016-08-26 |
| USD0.0125 | 2016-07-26 |
| USD0.0095 | 2016-06-27 |
| USD0.0098 | 2016-05-25 |
| USD0.0085 | 2016-04-26 |
| USD0.0092 | 2016-03-28 |
| USD0.0081 | 2016-02-24 |
| USD0.0108 | 2016-01-26 |
| 2015 | 2.61% | USD 0.297 | USD0.1619 | 2015-12-28 |
| USD0.0129 | 2015-11-24 |
| USD0.0126 | 2015-10-27 |
| USD0.0119 | 2015-09-25 |
| USD0.0131 | 2015-08-26 |
| USD0.0128 | 2015-07-28 |
| USD0.0125 | 2015-06-25 |
| USD0.0129 | 2015-05-26 |
| USD0.0118 | 2015-04-27 |
| USD0.0105 | 2015-03-26 |
| USD0.011 | 2015-02-24 |
| USD0.0133 | 2015-01-27 |
| 2014 | 1.94% | USD 0.22 | USD0.055 | 2014-12-26 |
| USD0.0138 | 2014-11-24 |
| USD0.0155 | 2014-10-28 |
| USD0.0155 | 2014-09-25 |
| USD0.0157 | 2014-08-26 |
| USD0.0147 | 2014-07-28 |
| USD0.0152 | 2014-06-25 |
| USD0.0151 | 2014-05-27 |
| USD0.0148 | 2014-04-25 |
| USD0.0147 | 2014-03-26 |
| USD0.014 | 2014-02-25 |
| USD0.0162 | 2014-01-28 |
| 2013 | 1.87% | USD 0.213 | USD0.0592 | 2013-12-26 |
| USD0.0134 | 2013-11-25 |
| USD0.0137 | 2013-10-28 |
| USD0.012 | 2013-09-25 |
| USD0.0163 | 2013-08-27 |
| USD0.0159 | 2013-07-26 |
| USD0.0139 | 2013-06-25 |
| USD0.0151 | 2013-05-28 |
| USD0.0148 | 2013-04-25 |
| USD0.0136 | 2013-03-25 |
| USD0.0116 | 2013-02-20 |
| USD0.0133 | 2013-01-28 |
| 2012 | 2.43% | USD 0.276 | USD0.0976 | 2012-12-26 |
| USD0.0167 | 2012-11-27 |
| USD0.0166 | 2012-10-26 |
| USD0.0168 | 2012-09-25 |
| USD0.0168 | 2012-08-28 |
| USD0.0153 | 2012-07-26 |
| USD0.014 | 2012-06-26 |
| USD0.0162 | 2012-05-25 |
| USD0.0164 | 2012-04-25 |
| USD0.0168 | 2012-03-27 |
| USD0.0143 | 2012-02-24 |
| USD0.0186 | 2012-01-26 |
| 2011 | 2.75% | USD 0.312 | USD0.0659 | 2011-12-27 |
| USD0.0191 | 2011-11-25 |
| USD0.0209 | 2011-10-26 |
| USD0.0178 | 2011-09-27 |
| USD0.0222 | 2011-08-26 |
| USD0.0232 | 2011-07-26 |
| USD0.0189 | 2011-06-27 |
| USD0.0239 | 2011-05-25 |
| USD0.026 | 2011-04-26 |
| USD0.0262 | 2011-03-28 |
| USD0.024 | 2011-02-23 |
| USD0.0241 | 2011-01-26 |
| 2010 | 3.53% | USD 0.401 | USD0.0969 | 2010-12-28 |
| USD0.0238 | 2010-11-24 |
| USD0.0229 | 2010-10-26 |
| USD0.0217 | 2010-09-27 |
| USD0.0264 | 2010-08-26 |
| USD0.0274 | 2010-07-27 |
| USD0.0266 | 2010-06-25 |
| USD0.0275 | 2010-05-25 |
| USD0.021 | 2010-04-30 |
| USD0.0289 | 2010-04-27 |
| USD0.0293 | 2010-03-26 |
| USD0.0255 | 2010-02-23 |
| USD0.023 | 2010-01-26 |
| 2009 | 1.83% | USD 0.208 | USD0.087 | 2009-12-28 |
| USD0.0386 | 2009-11-24 |
| USD0.0276 | 2009-10-27 |
| USD0.023 | 2009-09-25 |
| USD0.0189 | 2009-08-26 |
| USD0.0128 | 2009-07-28 |