AMG GW&K CORE BOND FUND CLASS I(MBDFX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.061 | USD0.0216 | 2023-03-29 |
| USD0.0195 | 2023-02-24 |
| USD0.0194 | 2023-01-27 |
| 2022 | 2.11% | USD 0.19 | USD0.0227 | 2022-12-15 |
| USD0.0196 | 2022-11-28 |
| USD0.0195 | 2022-10-27 |
| USD0.018 | 2022-09-28 |
| USD0.0179 | 2022-08-29 |
| USD0.0169 | 2022-07-27 |
| USD0.0158 | 2022-06-28 |
| USD0.0155 | 2022-05-26 |
| USD0.0136 | 2022-04-27 |
| USD0.0134 | 2022-03-29 |
| USD0.0116 | 2022-02-24 |
| USD0.0057 | 2022-01-27 |
| 2021 | 4.51% | USD 0.407 | USD0.2692 | 2021-12-15 |
| USD0.0119 | 2021-11-26 |
| USD0.011 | 2021-10-27 |
| USD0.0117 | 2021-09-28 |
| USD0.0123 | 2021-08-27 |
| USD0.0121 | 2021-07-28 |
| USD0.0127 | 2021-06-28 |
| USD0.011 | 2021-05-26 |
| USD0.0101 | 2021-04-28 |
| USD0.0144 | 2021-03-29 |
| USD0.0145 | 2021-02-24 |
| USD0.0163 | 2021-01-27 |
| 2020 | 2.25% | USD 0.203 | USD0.0149 | 2020-12-16 |
| USD0.0151 | 2020-11-25 |
| USD0.0163 | 2020-10-28 |
| USD0.0159 | 2020-09-28 |
| USD0.0155 | 2020-08-27 |
| USD0.0159 | 2020-07-29 |
| USD0.0165 | 2020-06-26 |
| USD0.0178 | 2020-05-27 |
| USD0.0179 | 2020-04-28 |
| USD0.0194 | 2020-03-27 |
| USD0.0202 | 2020-02-26 |
| USD0.0179 | 2020-01-29 |
| 2019 | 2.79% | USD 0.252 | USD0.024 | 2019-12-16 |
| USD0.0219 | 2019-11-26 |
| USD0.0211 | 2019-10-29 |
| USD0.0198 | 2019-09-26 |
| USD0.0206 | 2019-08-28 |
| USD0.0208 | 2019-07-29 |
| USD0.0207 | 2019-06-26 |
| USD0.0218 | 2019-05-29 |
| USD0.0203 | 2019-04-26 |
| USD0.0215 | 2019-03-27 |
| USD0.0199 | 2019-02-26 |
| USD0.0196 | 2019-01-29 |
| 2018 | 2.50% | USD 0.225 | USD0.0223 | 2018-12-27 |
| USD0.0208 | 2018-11-28 |
| USD0.0192 | 2018-10-29 |
| USD0.0187 | 2018-09-26 |
| USD0.0197 | 2018-08-29 |
| USD0.0185 | 2018-07-27 |
| USD0.0182 | 2018-06-27 |
| USD0.019 | 2018-05-29 |
| USD0.0165 | 2018-04-26 |
| USD0.018 | 2018-03-27 |
| USD0.018 | 2018-02-26 |
| USD0.0165 | 2018-01-29 |
| 2017 | 2.36% | USD 0.213 | USD0.0205 | 2017-12-27 |
| USD0.0175 | 2017-11-27 |
| USD0.0175 | 2017-10-26 |
| USD0.0175 | 2017-09-26 |
| USD0.0175 | 2017-08-28 |
| USD0.0175 | 2017-07-26 |
| USD0.0177 | 2017-06-27 |
| USD0.0174 | 2017-05-25 |
| USD0.0169 | 2017-04-25 |
| USD0.0194 | 2017-03-28 |
| USD0.0175 | 2017-02-23 |
| USD0.0164 | 2017-01-26 |
| 2016 | 2.28% | USD 0.205 | USD0.0172 | 2016-12-27 |
| USD0.0174 | 2016-11-25 |
| USD0.0177 | 2016-10-26 |
| USD0.0169 | 2016-09-27 |
| USD0.0174 | 2016-08-26 |
| USD0.0184 | 2016-07-26 |
| USD0.0174 | 2016-06-27 |
| USD0.0174 | 2016-05-25 |
| USD0.0174 | 2016-04-26 |
| USD0.0174 | 2016-03-28 |
| USD0.0154 | 2016-02-24 |
| USD0.0154 | 2016-01-26 |
| 2015 | 4.63% | USD 0.418 | USD0.2543 | 2015-12-28 |
| USD0.019 | 2015-11-24 |
| USD0.0183 | 2015-10-27 |
| USD0.0184 | 2015-09-25 |
| USD0.0153 | 2015-08-26 |
| USD0.0153 | 2015-07-28 |
| USD0.0144 | 2015-06-25 |
| USD0.0143 | 2015-05-26 |
| USD0.0163 | 2015-04-27 |
| USD0.018 | 2015-03-26 |
| USD0.0047 | 2015-02-24 |
| USD0.005 | 2015-01-28 |
| USD0.0047 | 2015-01-27 |
| 2014 | 7.50% | USD 0.676 | USD0.5498 | 2014-12-26 |
| USD0.0125 | 2014-11-24 |
| USD0.01 | 2014-10-28 |
| USD0.0095 | 2014-09-25 |
| USD0.0091 | 2014-08-26 |
| USD0.0091 | 2014-07-28 |
| USD0.0092 | 2014-06-25 |
| USD0.008 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 2.15% | USD 0.194 | USD0.016 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 4.69% | USD 0.423 | USD0.02 | 2012-12-31 |
| USD0.1528 | 2012-12-26 |
| USD0.02 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.12% | USD 0.372 | USD0.101 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 8.87% | USD 0.8 | USD0.081 | 2010-12-31 |
| USD0.4897 | 2010-12-28 |
| USD0.025 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.022 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 5.62% | USD 0.507 | USD0.13092 | 2009-12-28 |
| USD0.024 | 2009-11-24 |
| USD0.031 | 2009-10-27 |
| USD0.032 | 2009-09-25 |
| USD0.034 | 2009-08-26 |
| USD0.038 | 2009-07-28 |
| USD0.034 | 2009-06-25 |
| USD0.033 | 2009-05-26 |
| USD0.044 | 2009-04-27 |
| USD0.038 | 2009-03-26 |
| USD0.033 | 2009-02-24 |
| USD0.035 | 2009-01-27 |
| 2008 | 12.23% | USD 1.103 | USD0.67772 | 2008-12-26 |
| USD0.034 | 2008-11-24 |
| USD0.043 | 2008-10-28 |
| USD0.035 | 2008-09-25 |
| USD0.034 | 2008-08-26 |
| USD0.041 | 2008-07-28 |
| USD0.036 | 2008-06-25 |
| USD0.039 | 2008-05-27 |
| USD0.042 | 2008-04-25 |
| USD0.037 | 2008-03-26 |
| USD0.039 | 2008-02-26 |
| USD0.045 | 2008-01-28 |
| 2007 | 6.05% | USD 0.546 | USD0.091 | 2007-12-26 |
| USD0.041 | 2007-11-27 |
| USD0.046 | 2007-10-29 |
| USD0.039 | 2007-09-25 |
| USD0.044 | 2007-08-28 |
| USD0.04 | 2007-07-26 |
| USD0.039 | 2007-06-26 |
| USD0.043 | 2007-05-25 |
| USD0.04 | 2007-04-25 |
| USD0.04 | 2007-03-27 |
| USD0.038 | 2007-02-23 |
| USD0.045 | 2007-01-26 |
| 2006 | 5.35% | USD 0.483 | USD0.039 | 2006-12-26 |
| USD0.043 | 2006-11-27 |
| USD0.042 | 2006-10-26 |
| USD0.039 | 2006-09-26 |
| USD0.045 | 2006-08-28 |
| USD0.041 | 2006-07-26 |
| USD0.043 | 2006-06-27 |
| USD0.039 | 2006-05-25 |
| USD0.037 | 2006-04-25 |
| USD0.041 | 2006-03-28 |
| USD0.035 | 2006-02-23 |
| USD0.039 | 2006-01-26 |
| 2005 | 4.10% | USD 0.37 | USD0.037 | 2005-12-27 |
| USD0.038 | 2005-11-25 |
| USD0.035 | 2005-10-26 |
| USD0.034 | 2005-09-27 |
| USD0.037 | 2005-08-26 |
| USD0.033 | 2005-07-29 |
| USD0.035 | 2005-06-27 |
| USD0.028 | 2005-05-25 |
| USD0.024 | 2005-04-26 |
| USD0.022 | 2005-03-28 |
| USD0.02 | 2005-02-28 |
| USD0.019 | 2005-01-31 |
| USD0.008 | 2005-01-14 |
| 2004 | 2.82% | USD 0.254 | USD0.028 | 2004-12-31 |
| USD0.022 | 2004-11-30 |
| USD0.023 | 2004-10-29 |
| USD0.017 | 2004-09-30 |
| USD0.019 | 2004-08-31 |
| USD0.024 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.019 | 2004-05-28 |
| USD0.025 | 2004-04-30 |
| USD0.024 | 2004-03-31 |
| USD0.016 | 2004-02-27 |
| USD0.018 | 2004-01-30 |
| 2003 | 3.88% | USD 0.35 | USD0.02 | 2003-12-31 |
| USD0.027 | 2003-11-28 |
| USD0.028 | 2003-10-31 |
| USD0.055 | 2003-09-30 |
| USD0.028 | 2003-08-29 |
| USD0.024 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.031 | 2003-05-30 |
| USD0.031 | 2003-04-30 |
| USD0.027 | 2003-03-31 |
| USD0.024 | 2003-02-28 |
| USD0.031 | 2003-01-31 |
| 2002 | 4.29% | USD 0.387 | USD0.033 | 2002-12-31 |
| USD0.035 | 2002-11-29 |
| USD0.033 | 2002-10-31 |
| USD0.027 | 2002-09-30 |
| USD0.029 | 2002-08-30 |
| USD0.029 | 2002-07-31 |
| USD0.027 | 2002-06-28 |
| USD0.035 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.039 | 2002-03-28 |
| USD0.032 | 2002-02-28 |
| USD0.032 | 2002-01-31 |
| 2001 | 6.37% | USD 0.575 | USD0.114 | 2001-12-31 |
| USD0.039 | 2001-11-30 |
| USD0.033 | 2001-10-31 |
| USD0.031 | 2001-09-28 |
| USD0.041 | 2001-08-31 |
| USD0.042 | 2001-07-31 |
| USD0.045 | 2001-06-29 |
| USD0.044 | 2001-05-31 |
| USD0.044 | 2001-04-30 |
| USD0.05 | 2001-03-30 |
| USD0.045 | 2001-02-28 |
| USD0.047 | 2001-01-31 |
| 2000 | 7.86% | USD 0.709 | USD0.054 | 2000-12-29 |
| USD0.055 | 2000-11-30 |
| USD0.054 | 2000-10-31 |
| USD0.085 | 2000-10-25 |
| USD0.056 | 2000-09-29 |
| USD0.055 | 2000-08-31 |
| USD0.049 | 2000-07-31 |
| USD0.054 | 2000-06-30 |
| USD0.05 | 2000-05-31 |
| USD0.042 | 2000-04-28 |
| USD0.056 | 2000-03-31 |
| USD0.052 | 2000-02-29 |
| USD0.047 | 2000-01-31 |