AMG MANAGERS LOOMIS SAYLES BOND FUND CLASS I(MGBIX) USD 21.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.162 | USD0.0575 | 2023-03-29 |
| USD0.049 | 2023-02-24 |
| USD0.0554 | 2023-01-27 |
| 2022 | 2.56% | USD 0.553 | USD0.0971 | 2022-12-15 |
| USD0.0474 | 2022-11-28 |
| USD0.0474 | 2022-10-27 |
| USD0.0463 | 2022-09-28 |
| USD0.0455 | 2022-08-29 |
| USD0.0435 | 2022-07-27 |
| USD0.0397 | 2022-06-28 |
| USD0.0425 | 2022-05-26 |
| USD0.0358 | 2022-04-27 |
| USD0.038 | 2022-03-29 |
| USD0.0347 | 2022-02-24 |
| USD0.0354 | 2022-01-27 |
| 2021 | 13.89% | USD 3.008 | USD0.6561 | 2021-12-15 |
| USD0.0369 | 2021-11-26 |
| USD0.0385 | 2021-10-27 |
| USD0.0371 | 2021-09-28 |
| USD0.0382 | 2021-08-27 |
| USD0.0373 | 2021-07-28 |
| USD0.0342 | 2021-06-28 |
| USD0.0359 | 2021-05-26 |
| USD0.0234 | 2021-04-28 |
| USD1.9297 | 2021-03-29 |
| USD0.0625 | 2021-02-24 |
| USD0.0779 | 2021-01-27 |
| 2020 | 4.65% | USD 1.007 | USD0.1318 | 2020-12-16 |
| USD0.0748 | 2020-11-25 |
| USD0.0842 | 2020-10-28 |
| USD0.0817 | 2020-09-28 |
| USD0.0809 | 2020-08-27 |
| USD0.0861 | 2020-07-29 |
| USD0.0846 | 2020-06-26 |
| USD0.0841 | 2020-05-27 |
| USD0.0741 | 2020-04-28 |
| USD0.0761 | 2020-03-27 |
| USD0.07 | 2020-02-26 |
| USD0.0781 | 2020-01-29 |
| 2019 | 5.21% | USD 1.127 | USD0.2458 | 2019-12-16 |
| USD0.0839 | 2019-11-26 |
| USD0.0748 | 2019-10-29 |
| USD0.0789 | 2019-09-26 |
| USD0.0156 | 2019-08-28 |
| USD0.0839 | 2019-07-29 |
| USD0.0849 | 2019-06-26 |
| USD0.0889 | 2019-05-29 |
| USD0.1114 | 2019-04-26 |
| USD0.1037 | 2019-03-27 |
| USD0.072 | 2019-02-26 |
| USD0.0834 | 2019-01-29 |
| 2018 | 4.71% | USD 1.019 | USD0.2649 | 2018-12-27 |
| USD0.0744 | 2018-11-28 |
| USD0.0719 | 2018-10-29 |
| USD0.0621 | 2018-09-26 |
| USD0.0675 | 2018-08-29 |
| USD0.0699 | 2018-07-27 |
| USD0.07 | 2018-06-27 |
| USD0.0725 | 2018-05-29 |
| USD0.07 | 2018-04-26 |
| USD0.0675 | 2018-03-27 |
| USD0.0625 | 2018-02-26 |
| USD0.066 | 2018-01-29 |
| 2017 | 4.87% | USD 1.055 | USD0.2896 | 2017-12-27 |
| USD0.065 | 2017-11-27 |
| USD0.055 | 2017-10-26 |
| USD0.075 | 2017-09-26 |
| USD0.0725 | 2017-08-28 |
| USD0.0725 | 2017-07-26 |
| USD0.0703 | 2017-06-27 |
| USD0.0639 | 2017-05-25 |
| USD0.0664 | 2017-04-25 |
| USD0.0689 | 2017-03-28 |
| USD0.074 | 2017-02-23 |
| USD0.0814 | 2017-01-26 |
| 2016 | 6.12% | USD 1.326 | USD0.4491 | 2016-12-27 |
| USD0.0839 | 2016-11-25 |
| USD0.0913 | 2016-10-26 |
| USD0.0875 | 2016-09-27 |
| USD0.08 | 2016-08-26 |
| USD0.08 | 2016-07-26 |
| USD0.0875 | 2016-06-27 |
| USD0.0875 | 2016-05-25 |
| USD0.08 | 2016-04-26 |
| USD0.075 | 2016-03-28 |
| USD0.065 | 2016-02-24 |
| USD0.059 | 2016-01-26 |
| 2015 | 5.17% | USD 1.119 | USD0.4701 | 2015-12-28 |
| USD0.07 | 2015-11-24 |
| USD0.07 | 2015-10-27 |
| USD0.059 | 2015-09-25 |
| USD0.059 | 2015-08-26 |
| USD0.0575 | 2015-07-28 |
| USD0.0283 | 2015-06-25 |
| USD0.0575 | 2015-05-26 |
| USD0.0643 | 2015-04-27 |
| USD0.0595 | 2015-03-26 |
| USD0.0578 | 2015-02-24 |
| USD0.0662 | 2015-01-27 |
| 2014 | 4.88% | USD 1.056 | USD0.28456 | 2014-12-26 |
| USD0.0621 | 2014-11-24 |
| USD0.06 | 2014-10-28 |
| USD0.0627 | 2014-09-25 |
| USD0.0666 | 2014-08-26 |
| USD0.071 | 2014-07-28 |
| USD0.0675 | 2014-06-25 |
| USD0.073 | 2014-05-27 |
| USD0.077 | 2014-04-25 |
| USD0.078 | 2014-03-26 |
| USD0.075 | 2014-02-25 |
| USD0.079 | 2014-01-28 |
| 2013 | 2.57% | USD 0.556 | USD0.093 | 2013-12-26 |
| USD0.09 | 2013-11-25 |
| USD0.08 | 2013-10-28 |
| USD0.083 | 2013-09-25 |
| USD0.075 | 2013-08-27 |
| USD0.065 | 2013-07-26 |
| USD0.07 | 2013-06-25 |