AMG GW&K CORE BOND FUND CLASS N(MBGVX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.0191 | 2023-03-29 |
| USD0.0173 | 2023-02-24 |
| USD0.0168 | 2023-01-27 |
| 2022 | 1.78% | USD 0.16 | USD0.0202 | 2022-12-15 |
| USD0.0172 | 2022-11-28 |
| USD0.0172 | 2022-10-27 |
| USD0.0157 | 2022-09-28 |
| USD0.0153 | 2022-08-29 |
| USD0.0144 | 2022-07-27 |
| USD0.0134 | 2022-06-28 |
| USD0.0129 | 2022-05-26 |
| USD0.0111 | 2022-04-27 |
| USD0.0107 | 2022-03-29 |
| USD0.0091 | 2022-02-24 |
| USD0.003 | 2022-01-27 |
| 2021 | 4.14% | USD 0.373 | USD0.2661 | 2021-12-15 |
| USD0.0091 | 2021-11-26 |
| USD0.0081 | 2021-10-27 |
| USD0.0089 | 2021-09-28 |
| USD0.0093 | 2021-08-27 |
| USD0.0091 | 2021-07-28 |
| USD0.01 | 2021-06-28 |
| USD0.0081 | 2021-05-26 |
| USD0.0073 | 2021-04-28 |
| USD0.0116 | 2021-03-29 |
| USD0.0117 | 2021-02-24 |
| USD0.0135 | 2021-01-27 |
| 2020 | 1.87% | USD 0.168 | USD0.0116 | 2020-12-16 |
| USD0.0122 | 2020-11-25 |
| USD0.0134 | 2020-10-28 |
| USD0.013 | 2020-09-28 |
| USD0.0125 | 2020-08-27 |
| USD0.0129 | 2020-07-29 |
| USD0.0135 | 2020-06-26 |
| USD0.015 | 2020-05-27 |
| USD0.0151 | 2020-04-28 |
| USD0.0165 | 2020-03-27 |
| USD0.0174 | 2020-02-26 |
| USD0.015 | 2020-01-29 |
| 2019 | 2.45% | USD 0.221 | USD0.0213 | 2019-12-16 |
| USD0.0191 | 2019-11-26 |
| USD0.018 | 2019-10-29 |
| USD0.017 | 2019-09-26 |
| USD0.0188 | 2019-08-28 |
| USD0.0176 | 2019-07-29 |
| USD0.018 | 2019-06-26 |
| USD0.0191 | 2019-05-29 |
| USD0.0177 | 2019-04-26 |
| USD0.0195 | 2019-03-27 |
| USD0.0175 | 2019-02-26 |
| USD0.0169 | 2019-01-29 |
| 2018 | 2.11% | USD 0.19 | USD0.015 | 2018-12-27 |
| USD0.0183 | 2018-11-28 |
| USD0.0162 | 2018-10-29 |
| USD0.0168 | 2018-09-26 |
| USD0.017 | 2018-08-29 |
| USD0.0163 | 2018-07-27 |
| USD0.0155 | 2018-06-27 |
| USD0.0162 | 2018-05-29 |
| USD0.0141 | 2018-04-26 |
| USD0.0156 | 2018-03-27 |
| USD0.0155 | 2018-02-26 |
| USD0.0136 | 2018-01-29 |
| 2017 | 1.99% | USD 0.179 | USD0.0178 | 2017-12-27 |
| USD0.0149 | 2017-11-27 |
| USD0.0146 | 2017-10-26 |
| USD0.0146 | 2017-09-26 |
| USD0.0145 | 2017-08-28 |
| USD0.0147 | 2017-07-26 |
| USD0.0147 | 2017-06-27 |
| USD0.0144 | 2017-05-25 |
| USD0.0142 | 2017-04-25 |
| USD0.0162 | 2017-03-28 |
| USD0.0149 | 2017-02-23 |
| USD0.0135 | 2017-01-26 |
| 2016 | 1.90% | USD 0.172 | USD0.0144 | 2016-12-27 |
| USD0.0145 | 2016-11-25 |
| USD0.0145 | 2016-10-26 |
| USD0.0141 | 2016-09-27 |
| USD0.0145 | 2016-08-26 |
| USD0.0155 | 2016-07-26 |
| USD0.0149 | 2016-06-27 |
| USD0.0145 | 2016-05-25 |
| USD0.0146 | 2016-04-26 |
| USD0.0147 | 2016-03-28 |
| USD0.0128 | 2016-02-24 |
| USD0.0126 | 2016-01-26 |
| 2015 | 3.85% | USD 0.347 | USD0.2519 | 2015-12-28 |
| USD0.0149 | 2015-11-24 |
| USD0.0155 | 2015-10-27 |
| USD0.0156 | 2015-09-25 |
| USD0.0125 | 2015-08-26 |
| USD0.0127 | 2015-07-28 |
| USD0.0116 | 2015-06-25 |
| USD0.0126 | 2015-05-26 |