AMG GW&K ENHANCED CORE BOND FUND CLASS N(MFDAX) USD 9.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.066 | USD0.0239 | 2023-03-29 |
| USD0.0208 | 2023-02-24 |
| USD0.0217 | 2023-01-27 |
| 2022 | 2.12% | USD 0.193 | USD0.0237 | 2022-12-15 |
| USD0.0205 | 2022-11-28 |
| USD0.0199 | 2022-10-27 |
| USD0.0185 | 2022-09-28 |
| USD0.0174 | 2022-08-29 |
| USD0.0168 | 2022-07-27 |
| USD0.0163 | 2022-06-28 |
| USD0.015 | 2022-05-26 |
| USD0.0119 | 2022-04-27 |
| USD0.0121 | 2022-03-29 |
| USD0.0105 | 2022-02-24 |
| USD0.0106 | 2022-01-27 |
| 2021 | 4.45% | USD 0.406 | USD0.2702 | 2021-12-15 |
| USD0.0113 | 2021-11-26 |
| USD0.0105 | 2021-10-27 |
| USD0.0112 | 2021-09-28 |
| USD0.0122 | 2021-08-27 |
| USD0.0127 | 2021-07-28 |
| USD0.0126 | 2021-06-28 |
| USD0.012 | 2021-05-26 |
| USD0.0121 | 2021-04-28 |
| USD0.0131 | 2021-03-29 |
| USD0.0126 | 2021-02-24 |
| USD0.0152 | 2021-01-27 |
| 2020 | 2.15% | USD 0.196 | USD0.013 | 2020-12-16 |
| USD0.0139 | 2020-11-25 |
| USD0.0149 | 2020-10-28 |
| USD0.0146 | 2020-09-28 |
| USD0.015 | 2020-08-27 |
| USD0.0145 | 2020-07-29 |
| USD0.0174 | 2020-06-26 |
| USD0.0179 | 2020-05-27 |
| USD0.017 | 2020-04-28 |
| USD0.0195 | 2020-03-27 |
| USD0.0186 | 2020-02-26 |
| USD0.0197 | 2020-01-29 |
| 2019 | 2.72% | USD 0.248 | USD0.0237 | 2019-12-16 |
| USD0.0179 | 2019-11-26 |
| USD0.0179 | 2019-10-29 |
| USD0.0189 | 2019-09-26 |
| USD0.02 | 2019-08-28 |
| USD0.0214 | 2019-07-29 |
| USD0.021 | 2019-06-26 |
| USD0.0219 | 2019-05-29 |
| USD0.022 | 2019-04-26 |
| USD0.0225 | 2019-03-27 |
| USD0.0207 | 2019-02-26 |
| USD0.02 | 2019-01-29 |
| 2018 | 2.56% | USD 0.234 | USD0.0227 | 2018-12-27 |
| USD0.0196 | 2018-11-28 |
| USD0.0205 | 2018-10-29 |
| USD0.0195 | 2018-09-26 |
| USD0.0196 | 2018-08-29 |
| USD0.021 | 2018-07-27 |
| USD0.0195 | 2018-06-27 |
| USD0.0195 | 2018-05-29 |
| USD0.0175 | 2018-04-26 |
| USD0.0194 | 2018-03-27 |
| USD0.0182 | 2018-02-26 |
| USD0.0169 | 2018-01-29 |
| 2017 | 2.42% | USD 0.221 | USD0.021 | 2017-12-27 |
| USD0.0179 | 2017-11-27 |
| USD0.0179 | 2017-10-26 |
| USD0.0179 | 2017-09-26 |
| USD0.0179 | 2017-08-28 |
| USD0.0179 | 2017-07-26 |
| USD0.0194 | 2017-06-27 |
| USD0.0194 | 2017-05-25 |
| USD0.02 | 2017-04-25 |
| USD0.0199 | 2017-03-28 |
| USD0.0146 | 2017-02-23 |
| USD0.0169 | 2017-01-26 |
| 2016 | 2.46% | USD 0.224 | USD0.02 | 2016-12-27 |
| USD0.0199 | 2016-11-25 |
| USD0.0178 | 2016-10-26 |
| USD0.0179 | 2016-09-27 |
| USD0.0198 | 2016-08-26 |
| USD0.0198 | 2016-07-26 |
| USD0.0179 | 2016-06-27 |
| USD0.0179 | 2016-05-25 |
| USD0.0179 | 2016-04-26 |
| USD0.0179 | 2016-03-28 |
| USD0.0181 | 2016-02-24 |
| USD0.019 | 2016-01-26 |
| 2015 | 3.18% | USD 0.29 | USD0.0246 | 2015-12-28 |
| USD0.0229 | 2015-11-24 |
| USD0.0219 | 2015-10-27 |
| USD0.0219 | 2015-09-25 |
| USD0.0237 | 2015-08-26 |
| USD0.0238 | 2015-07-28 |
| USD0.0254 | 2015-06-25 |
| USD0.0238 | 2015-05-26 |
| USD0.0251 | 2015-04-27 |
| USD0.0263 | 2015-03-26 |
| USD0.0265 | 2015-02-24 |
| USD0.0243 | 2015-01-27 |
| 2014 | 3.21% | USD 0.292 | USD0.0246 | 2014-12-26 |
| USD0.0244 | 2014-11-24 |
| USD0.0246 | 2014-10-28 |
| USD0.0243 | 2014-09-25 |
| USD0.0241 | 2014-08-26 |
| USD0.0234 | 2014-07-28 |
| USD0.0229 | 2014-06-25 |
| USD0.0248 | 2014-05-27 |
| USD0.0259 | 2014-04-25 |
| USD0.0253 | 2014-03-26 |
| USD0.0252 | 2014-02-25 |
| USD0.0228 | 2014-01-28 |
| 2013 | 14.37% | USD 1.31 | USD1.0841 | 2013-12-26 |
| USD0.0262 | 2013-11-25 |
| USD0.0226 | 2013-10-28 |
| USD0.0162 | 2013-09-25 |
| USD0.0152 | 2013-08-27 |
| USD0.0147 | 2013-07-26 |
| USD0.0154 | 2013-06-25 |
| USD0.0226 | 2013-05-28 |
| USD0.0176 | 2013-04-25 |
| USD0.0201 | 2013-03-25 |
| USD0.0178 | 2013-02-25 |
| USD0.0376 | 2013-01-28 |
| 2012 | 6.41% | USD 0.585 | USD0.1568 | 2012-12-26 |
| USD0.0326 | 2012-11-27 |
| USD0.036 | 2012-10-26 |
| USD0.0361 | 2012-09-25 |
| USD0.0401 | 2012-08-28 |
| USD0.0361 | 2012-07-26 |
| USD0.0427 | 2012-06-26 |
| USD0.0551 | 2012-05-25 |
| USD0.0352 | 2012-04-25 |
| USD0.0326 | 2012-03-27 |
| USD0.0412 | 2012-02-24 |
| USD0.0402 | 2012-01-26 |
| 2011 | 7.45% | USD 0.68 | USD0.2442 | 2011-12-27 |
| USD0.0552 | 2011-11-25 |
| USD0.0377 | 2011-10-26 |
| USD0.0283 | 2011-09-27 |
| USD0.0376 | 2011-08-26 |
| USD0.0376 | 2011-07-26 |
| USD0.0376 | 2011-06-27 |
| USD0.0401 | 2011-05-25 |
| USD0.0383 | 2011-04-26 |
| USD0.0401 | 2011-03-28 |
| USD0.0404 | 2011-02-23 |
| USD0.0426 | 2011-01-26 |
| 2010 | 5.06% | USD 0.461 | USD0.0528 | 2010-12-28 |
| USD0.0366 | 2010-11-24 |
| USD0.0361 | 2010-10-26 |
| USD0.0362 | 2010-09-27 |
| USD0.0362 | 2010-08-26 |
| USD0.0382 | 2010-07-27 |
| USD0.0363 | 2010-06-25 |
| USD0.0377 | 2010-05-25 |
| USD0.0378 | 2010-04-27 |
| USD0.0377 | 2010-03-26 |
| USD0.038 | 2010-02-23 |
| USD0.0378 | 2010-01-26 |
| 2009 | 5.58% | USD 0.509 | USD0.0426 | 2009-12-28 |
| USD0.0429 | 2009-11-24 |
| USD0.0428 | 2009-10-27 |
| USD0.0379 | 2009-09-25 |
| USD0.0329 | 2009-08-26 |
| USD0.0481 | 2009-07-28 |
| USD0.0481 | 2009-06-25 |
| USD0.0531 | 2009-05-26 |
| USD0.0482 | 2009-04-27 |
| USD0.0332 | 2009-03-26 |
| USD0.0308 | 2009-02-24 |
| USD0.0481 | 2009-01-27 |
| 2008 | 5.93% | USD 0.541 | USD0.0467 | 2008-12-26 |
| USD0.0508 | 2008-11-24 |
| USD0.0381 | 2008-10-28 |
| USD0.048 | 2008-09-25 |
| USD0.0504 | 2008-08-26 |
| USD0.0479 | 2008-07-28 |
| USD0.0479 | 2008-06-25 |
| USD0.0343 | 2008-05-27 |
| USD0.0478 | 2008-04-25 |
| USD0.0428 | 2008-03-26 |
| USD0.038 | 2008-02-26 |
| USD0.0478 | 2008-01-28 |
| 2007 | 6.31% | USD 0.575 | USD0.0681 | 2007-12-26 |
| USD0.0528 | 2007-11-27 |
| USD0.0478 | 2007-10-26 |
| USD0.0479 | 2007-09-25 |
| USD0.0478 | 2007-08-28 |
| USD0.0428 | 2007-07-26 |
| USD0.043 | 2007-06-26 |
| USD0.0488 | 2007-05-25 |
| USD0.0479 | 2007-04-25 |
| USD0.0428 | 2007-03-27 |
| USD0.043 | 2007-02-23 |
| USD0.0426 | 2007-01-26 |
| 2006 | 5.70% | USD 0.52 | USD0.0528 | 2006-12-26 |
| USD0.0429 | 2006-11-27 |
| USD0.0478 | 2006-10-26 |
| USD0.0429 | 2006-09-26 |
| USD0.0478 | 2006-08-28 |
| USD0.044 | 2006-07-26 |
| USD0.0429 | 2006-06-27 |
| USD0.0419 | 2006-05-25 |
| USD0.0399 | 2006-04-25 |
| USD0.0408 | 2006-03-28 |
| USD0.038 | 2006-02-23 |
| USD0.0378 | 2006-01-26 |
| 2005 | 5.88% | USD 0.536 | USD0.069 | 2005-12-27 |
| USD0.0479 | 2005-11-25 |
| USD0.0478 | 2005-10-26 |
| USD0.0478 | 2005-09-27 |
| USD0.0443 | 2005-08-26 |
| USD0.0428 | 2005-07-26 |
| USD0.0378 | 2005-06-27 |
| USD0.0418 | 2005-05-25 |
| USD0.0452 | 2005-04-26 |
| USD0.045 | 2005-03-28 |
| USD0.036 | 2005-02-23 |
| USD0.031 | 2005-01-26 |
| 2004 | 5.45% | USD 0.497 | USD0.056 | 2004-12-28 |
| USD0.04 | 2004-11-24 |
| USD0.041 | 2004-10-26 |
| USD0.036 | 2004-09-27 |
| USD0.042 | 2004-08-26 |
| USD0.043 | 2004-07-27 |
| USD0.04 | 2004-06-25 |
| USD0.039 | 2004-05-25 |
| USD0.035 | 2004-04-27 |
| USD0.0483 | 2004-03-30 |
| USD0.04 | 2004-02-26 |
| USD0.037 | 2004-01-29 |
| 2003 | 5.92% | USD 0.54 | USD0.046 | 2003-12-19 |
| USD0.038 | 2003-11-26 |
| USD0.043 | 2003-10-30 |
| USD0.045 | 2003-09-29 |
| USD0.044 | 2003-08-28 |
| USD0.046 | 2003-07-30 |
| USD0.04 | 2003-06-27 |
| USD0.041 | 2003-05-29 |
| USD0.045 | 2003-04-29 |
| USD0.056 | 2003-03-28 |
| USD0.047 | 2003-02-27 |
| USD0.049 | 2003-01-31 |
| 2002 | 5.31% | USD 0.484 | USD0.043 | 2002-12-20 |
| USD0.047 | 2002-11-27 |
| USD0.049 | 2002-09-27 |
| USD0.049 | 2002-08-29 |
| USD0.054 | 2002-07-30 |
| USD0.052 | 2002-05-30 |
| USD0.053 | 2002-04-29 |
| USD0.043 | 2002-03-27 |
| USD0.053 | 2002-02-27 |
| USD0.041 | 2002-01-30 |
| 2001 | 6.01% | USD 0.548 | USD0.038 | 2001-12-20 |
| USD0.043 | 2001-11-29 |
| USD0.047 | 2001-10-30 |
| USD0.041 | 2001-09-27 |
| USD0.045 | 2001-08-30 |
| USD0.047 | 2001-07-30 |
| USD0.042 | 2001-06-28 |
| USD0.053 | 2001-05-30 |
| USD0.045 | 2001-04-27 |
| USD0.049 | 2001-03-29 |
| USD0.045 | 2001-02-27 |
| USD0.053 | 2001-01-30 |
| 2000 | 6.72% | USD 0.613 | USD0.051 | 2000-12-21 |
| USD0.05 | 2000-11-29 |
| USD0.052 | 2000-10-30 |
| USD0.046 | 2000-09-28 |
| USD0.059 | 2000-08-30 |
| USD0.049 | 2000-07-28 |
| USD0.053 | 2000-06-29 |
| USD0.055 | 2000-05-30 |
| USD0.047 | 2000-04-27 |
| USD0.054 | 2000-03-30 |
| USD0.053 | 2000-02-28 |
| USD0.044 | 2000-01-28 |