AMG GW&K ENHANCED CORE BOND FUND CLASS Z(MFDYX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.072 | USD0.0258 | 2023-03-29 |
| USD0.0224 | 2023-02-24 |
| USD0.0237 | 2023-01-27 |
| 2022 | 2.37% | USD 0.217 | USD0.0256 | 2022-12-15 |
| USD0.0223 | 2022-11-28 |
| USD0.0218 | 2022-10-27 |
| USD0.0204 | 2022-09-28 |
| USD0.0194 | 2022-08-29 |
| USD0.0188 | 2022-07-27 |
| USD0.0182 | 2022-06-28 |
| USD0.017 | 2022-05-26 |
| USD0.0139 | 2022-04-27 |
| USD0.0142 | 2022-03-29 |
| USD0.0125 | 2022-02-24 |
| USD0.0128 | 2022-01-27 |
| 2021 | 1.97% | USD 0.18 | USD0.0196 | 2021-12-15 |
| USD0.0135 | 2021-11-26 |
| USD0.013 | 2021-10-27 |
| USD0.0135 | 2021-09-28 |
| USD0.0145 | 2021-08-27 |
| USD0.015 | 2021-07-28 |
| USD0.0148 | 2021-06-28 |
| USD0.0143 | 2021-05-26 |
| USD0.0143 | 2021-04-28 |
| USD0.0153 | 2021-03-29 |
| USD0.0147 | 2021-02-24 |
| USD0.0175 | 2021-01-27 |
| 2020 | 2.43% | USD 0.222 | USD0.0153 | 2020-12-16 |
| USD0.0161 | 2020-11-25 |
| USD0.0171 | 2020-10-28 |
| USD0.0168 | 2020-09-28 |
| USD0.0173 | 2020-08-27 |
| USD0.0168 | 2020-07-29 |
| USD0.0196 | 2020-06-26 |
| USD0.0201 | 2020-05-27 |
| USD0.0191 | 2020-04-28 |
| USD0.0217 | 2020-03-27 |
| USD0.0206 | 2020-02-26 |
| USD0.0219 | 2020-01-29 |
| 2019 | 2.97% | USD 0.272 | USD0.0259 | 2019-12-16 |
| USD0.02 | 2019-11-26 |
| USD0.02 | 2019-10-29 |
| USD0.021 | 2019-09-26 |
| USD0.022 | 2019-08-28 |
| USD0.0235 | 2019-07-29 |
| USD0.023 | 2019-06-26 |
| USD0.024 | 2019-05-29 |
| USD0.024 | 2019-04-26 |
| USD0.024 | 2019-03-27 |
| USD0.0225 | 2019-02-26 |
| USD0.022 | 2019-01-29 |
| 2018 | 2.81% | USD 0.258 | USD0.0246 | 2018-12-27 |
| USD0.0215 | 2018-11-28 |
| USD0.0225 | 2018-10-29 |
| USD0.0215 | 2018-09-26 |
| USD0.0216 | 2018-08-29 |
| USD0.023 | 2018-07-27 |
| USD0.0215 | 2018-06-27 |
| USD0.0215 | 2018-05-29 |
| USD0.0195 | 2018-04-26 |
| USD0.0214 | 2018-03-27 |
| USD0.02 | 2018-02-26 |
| USD0.019 | 2018-01-29 |
| 2017 | 2.68% | USD 0.246 | USD0.0231 | 2017-12-27 |
| USD0.02 | 2017-11-27 |
| USD0.02 | 2017-10-26 |
| USD0.02 | 2017-09-26 |
| USD0.02 | 2017-08-28 |
| USD0.02 | 2017-07-26 |
| USD0.0215 | 2017-06-27 |
| USD0.0215 | 2017-05-25 |
| USD0.022 | 2017-04-25 |
| USD0.022 | 2017-03-28 |
| USD0.0165 | 2017-02-23 |
| USD0.019 | 2017-01-26 |
| 2016 | 2.72% | USD 0.249 | USD0.0222 | 2016-12-27 |
| USD0.022 | 2016-11-25 |
| USD0.02 | 2016-10-26 |
| USD0.02 | 2016-09-27 |
| USD0.022 | 2016-08-26 |
| USD0.022 | 2016-07-26 |
| USD0.02 | 2016-06-27 |
| USD0.02 | 2016-05-25 |
| USD0.02 | 2016-04-26 |
| USD0.02 | 2016-03-28 |
| USD0.02 | 2016-02-24 |
| USD0.0211 | 2016-01-26 |
| 2015 | 3.45% | USD 0.316 | USD0.0267 | 2015-12-28 |
| USD0.025 | 2015-11-24 |
| USD0.024 | 2015-10-27 |
| USD0.024 | 2015-09-25 |
| USD0.026 | 2015-08-26 |
| USD0.026 | 2015-07-28 |
| USD0.0275 | 2015-06-25 |
| USD0.026 | 2015-05-26 |
| USD0.0272 | 2015-04-27 |
| USD0.0286 | 2015-03-26 |
| USD0.0285 | 2015-02-24 |
| USD0.0266 | 2015-01-27 |
| 2014 | 3.49% | USD 0.32 | USD0.0269 | 2014-12-26 |
| USD0.0266 | 2014-11-24 |
| USD0.0269 | 2014-10-28 |
| USD0.0266 | 2014-09-25 |
| USD0.0266 | 2014-08-26 |
| USD0.0256 | 2014-07-28 |
| USD0.0251 | 2014-06-25 |
| USD0.0271 | 2014-05-27 |
| USD0.0281 | 2014-04-25 |
| USD0.0276 | 2014-03-26 |
| USD0.0276 | 2014-02-25 |
| USD0.0251 | 2014-01-28 |
| 2013 | 14.63% | USD 1.34 | USD1.0879 | 2013-12-26 |
| USD0.0286 | 2013-11-25 |
| USD0.025 | 2013-10-28 |
| USD0.0185 | 2013-09-25 |
| USD0.0175 | 2013-08-27 |
| USD0.017 | 2013-07-26 |
| USD0.0175 | 2013-06-25 |
| USD0.0251 | 2013-05-28 |
| USD0.02 | 2013-04-25 |
| USD0.0225 | 2013-03-25 |
| USD0.02 | 2013-02-25 |
| USD0.0401 | 2013-01-28 |
| 2012 | 6.71% | USD 0.615 | USD0.1597 | 2012-12-26 |
| USD0.0351 | 2012-11-27 |
| USD0.0386 | 2012-10-26 |
| USD0.0386 | 2012-09-25 |
| USD0.0426 | 2012-08-28 |
| USD0.0386 | 2012-07-26 |
| USD0.0451 | 2012-06-26 |
| USD0.0576 | 2012-05-25 |
| USD0.0376 | 2012-04-25 |
| USD0.0351 | 2012-03-27 |
| USD0.0436 | 2012-02-24 |
| USD0.0426 | 2012-01-26 |
| 2011 | 7.74% | USD 0.709 | USD0.2468 | 2011-12-27 |
| USD0.0576 | 2011-11-25 |
| USD0.0401 | 2011-10-26 |
| USD0.0307 | 2011-09-27 |
| USD0.0401 | 2011-08-26 |
| USD0.0401 | 2011-07-26 |
| USD0.0401 | 2011-06-27 |
| USD0.0426 | 2011-05-25 |
| USD0.0407 | 2011-04-26 |
| USD0.0426 | 2011-03-28 |
| USD0.0426 | 2011-02-23 |
| USD0.0451 | 2011-01-26 |
| 2010 | 5.34% | USD 0.49 | USD0.0549 | 2010-12-28 |
| USD0.0391 | 2010-11-24 |
| USD0.0386 | 2010-10-26 |
| USD0.0386 | 2010-09-27 |
| USD0.0386 | 2010-08-26 |
| USD0.0406 | 2010-07-27 |
| USD0.0386 | 2010-06-25 |
| USD0.0401 | 2010-05-25 |
| USD0.0401 | 2010-04-27 |
| USD0.0401 | 2010-03-26 |
| USD0.0401 | 2010-02-23 |
| USD0.0401 | 2010-01-26 |
| 2009 | 5.84% | USD 0.535 | USD0.0452 | 2009-12-28 |
| USD0.0452 | 2009-11-24 |
| USD0.0452 | 2009-10-27 |
| USD0.0401 | 2009-09-25 |
| USD0.0351 | 2009-08-26 |
| USD0.0502 | 2009-07-28 |
| USD0.0502 | 2009-06-25 |
| USD0.0552 | 2009-05-26 |
| USD0.0502 | 2009-04-27 |
| USD0.0351 | 2009-03-26 |
| USD0.0326 | 2009-02-24 |
| USD0.0502 | 2009-01-27 |
| 2008 | 6.35% | USD 0.582 | USD0.0493 | 2008-12-26 |
| USD0.0527 | 2008-11-24 |
| USD0.0402 | 2008-10-28 |
| USD0.0502 | 2008-09-25 |
| USD0.0527 | 2008-08-26 |
| USD0.0502 | 2008-07-28 |
| USD0.0502 | 2008-06-25 |
| USD0.0502 | 2008-05-27 |
| USD0.0502 | 2008-04-25 |
| USD0.0452 | 2008-03-26 |
| USD0.0402 | 2008-02-26 |
| USD0.0502 | 2008-01-28 |
| 2007 | 6.54% | USD 0.599 | USD0.0668 | 2007-12-26 |
| USD0.0552 | 2007-11-27 |
| USD0.0502 | 2007-10-26 |
| USD0.0502 | 2007-09-25 |
| USD0.0502 | 2007-08-28 |
| USD0.0452 | 2007-07-26 |
| USD0.0452 | 2007-06-26 |
| USD0.051 | 2007-05-25 |
| USD0.0502 | 2007-04-25 |
| USD0.045 | 2007-03-27 |
| USD0.045 | 2007-02-23 |
| USD0.045 | 2007-01-26 |
| 2006 | 5.95% | USD 0.545 | USD0.055 | 2006-12-26 |
| USD0.045 | 2006-11-27 |
| USD0.05 | 2006-10-26 |
| USD0.045 | 2006-09-26 |
| USD0.05 | 2006-08-28 |
| USD0.046 | 2006-07-26 |
| USD0.045 | 2006-06-27 |
| USD0.044 | 2006-05-25 |
| USD0.042 | 2006-04-25 |
| USD0.043 | 2006-03-28 |
| USD0.04 | 2006-02-23 |
| USD0.04 | 2006-01-26 |
| 2005 | 6.24% | USD 0.572 | USD0.071 | 2005-12-27 |
| USD0.05 | 2005-11-25 |
| USD0.05 | 2005-10-26 |
| USD0.05 | 2005-09-27 |
| USD0.0465 | 2005-08-26 |
| USD0.045 | 2005-07-26 |
| USD0.04 | 2005-06-27 |
| USD0.044 | 2005-05-25 |
| USD0.0501 | 2005-04-26 |
| USD0.05 | 2005-03-28 |
| USD0.04 | 2005-02-23 |
| USD0.035 | 2005-01-26 |
| 2004 | 6.05% | USD 0.554 | USD0.06 | 2004-12-28 |
| USD0.045 | 2004-11-24 |
| USD0.045 | 2004-10-26 |
| USD0.04 | 2004-09-27 |
| USD0.047 | 2004-08-26 |
| USD0.047 | 2004-07-27 |
| USD0.045 | 2004-06-25 |
| USD0.044 | 2004-05-25 |
| USD0.043 | 2004-04-27 |
| USD0.0534 | 2004-03-30 |
| USD0.044 | 2004-02-26 |
| USD0.041 | 2004-01-29 |
| 2003 | 6.46% | USD 0.592 | USD0.05 | 2003-12-19 |
| USD0.042 | 2003-11-26 |
| USD0.048 | 2003-10-30 |
| USD0.05 | 2003-09-29 |
| USD0.049 | 2003-08-28 |
| USD0.051 | 2003-07-30 |
| USD0.044 | 2003-06-27 |
| USD0.045 | 2003-05-29 |
| USD0.049 | 2003-04-29 |
| USD0.06 | 2003-03-28 |
| USD0.051 | 2003-02-27 |
| USD0.053 | 2003-01-31 |
| 2002 | 6.81% | USD 0.624 | USD0.048 | 2002-12-20 |
| USD0.05 | 2002-11-27 |
| USD0.051 | 2002-10-30 |
| USD0.055 | 2002-09-27 |
| USD0.054 | 2002-08-29 |
| USD0.059 | 2002-07-30 |
| USD0.041 | 2002-06-27 |
| USD0.057 | 2002-05-30 |
| USD0.059 | 2002-04-29 |
| USD0.047 | 2002-03-27 |
| USD0.057 | 2002-02-27 |
| USD0.046 | 2002-01-30 |
| 2001 | 6.60% | USD 0.605 | USD0.042 | 2001-12-20 |
| USD0.048 | 2001-11-29 |
| USD0.052 | 2001-10-30 |
| USD0.046 | 2001-09-27 |
| USD0.048 | 2001-08-30 |
| USD0.052 | 2001-07-30 |
| USD0.046 | 2001-06-28 |
| USD0.058 | 2001-05-30 |
| USD0.051 | 2001-04-27 |
| USD0.054 | 2001-03-29 |
| USD0.05 | 2001-02-27 |
| USD0.058 | 2001-01-30 |
| 2000 | 7.38% | USD 0.676 | USD0.057 | 2000-12-21 |
| USD0.055 | 2000-11-29 |
| USD0.057 | 2000-10-30 |
| USD0.051 | 2000-09-28 |
| USD0.064 | 2000-08-30 |
| USD0.054 | 2000-07-28 |
| USD0.058 | 2000-06-29 |
| USD0.061 | 2000-05-30 |
| USD0.052 | 2000-04-27 |
| USD0.06 | 2000-03-30 |
| USD0.058 | 2000-02-28 |
| USD0.049 | 2000-01-28 |