AMG GW&K ENHANCED CORE BOND FUND CLASS I(MFDSX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.07 | USD0.0251 | 2023-03-29 |
| USD0.0219 | 2023-02-24 |
| USD0.0232 | 2023-01-27 |
| 2022 | 2.28% | USD 0.209 | USD0.025 | 2022-12-15 |
| USD0.0218 | 2022-11-28 |
| USD0.0213 | 2022-10-27 |
| USD0.0197 | 2022-09-28 |
| USD0.0187 | 2022-08-29 |
| USD0.0181 | 2022-07-27 |
| USD0.0175 | 2022-06-28 |
| USD0.0163 | 2022-05-26 |
| USD0.0132 | 2022-04-27 |
| USD0.0134 | 2022-03-29 |
| USD0.0119 | 2022-02-24 |
| USD0.0121 | 2022-01-27 |
| 2021 | 4.65% | USD 0.426 | USD0.2717 | 2021-12-15 |
| USD0.0128 | 2021-11-26 |
| USD0.0123 | 2021-10-27 |
| USD0.0128 | 2021-09-28 |
| USD0.0139 | 2021-08-27 |
| USD0.0144 | 2021-07-28 |
| USD0.0143 | 2021-06-28 |
| USD0.0138 | 2021-05-26 |
| USD0.0137 | 2021-04-28 |
| USD0.0147 | 2021-03-29 |
| USD0.0142 | 2021-02-24 |
| USD0.0169 | 2021-01-27 |
| 2020 | 2.35% | USD 0.215 | USD0.0147 | 2020-12-16 |
| USD0.0155 | 2020-11-25 |
| USD0.0164 | 2020-10-28 |
| USD0.0162 | 2020-09-28 |
| USD0.0166 | 2020-08-27 |
| USD0.0163 | 2020-07-29 |
| USD0.019 | 2020-06-26 |
| USD0.0195 | 2020-05-27 |
| USD0.0185 | 2020-04-28 |
| USD0.021 | 2020-03-27 |
| USD0.0201 | 2020-02-26 |
| USD0.0214 | 2020-01-29 |
| 2019 | 2.90% | USD 0.265 | USD0.0253 | 2019-12-16 |
| USD0.0195 | 2019-11-26 |
| USD0.0194 | 2019-10-29 |
| USD0.0205 | 2019-09-26 |
| USD0.0214 | 2019-08-28 |
| USD0.0229 | 2019-07-29 |
| USD0.0225 | 2019-06-26 |
| USD0.0234 | 2019-05-29 |
| USD0.0235 | 2019-04-26 |
| USD0.0236 | 2019-03-27 |
| USD0.022 | 2019-02-26 |
| USD0.0214 | 2019-01-29 |
| 2018 | 2.76% | USD 0.253 | USD0.0241 | 2018-12-27 |
| USD0.0211 | 2018-11-28 |
| USD0.0221 | 2018-10-29 |
| USD0.0211 | 2018-09-26 |
| USD0.0212 | 2018-08-29 |
| USD0.0226 | 2018-07-27 |
| USD0.0228 | 2018-06-27 |
| USD0.0207 | 2018-05-29 |
| USD0.0188 | 2018-04-26 |
| USD0.0207 | 2018-03-27 |
| USD0.0193 | 2018-02-26 |
| USD0.0182 | 2018-01-29 |
| 2017 | 2.59% | USD 0.237 | USD0.0223 | 2017-12-27 |
| USD0.0192 | 2017-11-27 |
| USD0.0192 | 2017-10-26 |
| USD0.0193 | 2017-09-26 |
| USD0.0217 | 2017-08-28 |
| USD0.0174 | 2017-07-26 |
| USD0.0207 | 2017-06-27 |
| USD0.0207 | 2017-05-25 |
| USD0.0212 | 2017-04-25 |
| USD0.0212 | 2017-03-28 |
| USD0.0158 | 2017-02-23 |
| USD0.0182 | 2017-01-26 |
| 2016 | 2.62% | USD 0.24 | USD0.0214 | 2016-12-27 |
| USD0.0212 | 2016-11-25 |
| USD0.0192 | 2016-10-26 |
| USD0.0192 | 2016-09-27 |
| USD0.0212 | 2016-08-26 |
| USD0.0212 | 2016-07-26 |
| USD0.0192 | 2016-06-27 |
| USD0.0192 | 2016-05-25 |
| USD0.0192 | 2016-04-26 |
| USD0.0192 | 2016-03-28 |
| USD0.0193 | 2016-02-24 |
| USD0.0204 | 2016-01-26 |
| 2015 | 3.40% | USD 0.311 | USD0.0262 | 2015-12-28 |
| USD0.0245 | 2015-11-24 |
| USD0.0237 | 2015-10-27 |
| USD0.0236 | 2015-09-25 |
| USD0.0256 | 2015-08-26 |
| USD0.0256 | 2015-07-28 |
| USD0.0271 | 2015-06-25 |
| USD0.0256 | 2015-05-26 |
| USD0.0268 | 2015-04-27 |
| USD0.0281 | 2015-03-26 |
| USD0.0281 | 2015-02-24 |
| USD0.0261 | 2015-01-27 |
| 2014 | 3.38% | USD 0.31 | USD0.0265 | 2014-12-26 |
| USD0.0261 | 2014-11-24 |
| USD0.026 | 2014-10-28 |
| USD0.0257 | 2014-09-25 |
| USD0.0256 | 2014-08-26 |
| USD0.0247 | 2014-07-28 |
| USD0.0242 | 2014-06-25 |
| USD0.0262 | 2014-05-27 |
| USD0.0272 | 2014-04-25 |
| USD0.0267 | 2014-03-26 |
| USD0.0268 | 2014-02-25 |
| USD0.0242 | 2014-01-28 |
| 2013 | 14.56% | USD 1.334 | USD1.089 | 2013-12-26 |
| USD0.0276 | 2013-11-25 |
| USD0.0241 | 2013-10-28 |
| USD0.0177 | 2013-09-25 |
| USD0.0166 | 2013-08-27 |
| USD0.0152 | 2013-07-26 |
| USD0.0175 | 2013-06-25 |
| USD0.0241 | 2013-05-28 |
| USD0.0191 | 2013-04-25 |
| USD0.0226 | 2013-03-25 |
| USD0.02 | 2013-02-25 |
| USD0.0401 | 2013-01-28 |
| 2012 | 1.74% | USD 0.16 | USD0.1597 | 2012-12-26 |