AMG MANAGERS GLOBAL INCOME OPPORTUNITY FUND CLASS N(MGGBX) USD 20.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.243 | USD0.0845 | 2023-03-29 |
| USD0.0766 | 2023-02-24 |
| USD0.0818 | 2023-01-27 |
| 2022 | 3.99% | USD 0.822 | USD0.1277 | 2022-12-15 |
| USD0.1139 | 2022-11-28 |
| USD0.0625 | 2022-10-27 |
| USD0.0612 | 2022-09-28 |
| USD0.0619 | 2022-08-29 |
| USD0.062 | 2022-07-27 |
| USD0.0569 | 2022-06-28 |
| USD0.0573 | 2022-05-26 |
| USD0.0562 | 2022-04-27 |
| USD0.0564 | 2022-03-29 |
| USD0.0512 | 2022-02-24 |
| USD0.0552 | 2022-01-27 |
| 2021 | 2.82% | USD 0.581 | USD0.1092 | 2021-12-15 |
| USD0.0553 | 2021-11-26 |
| USD0.0582 | 2021-10-27 |
| USD0.0583 | 2021-09-28 |
| USD0.0596 | 2021-08-27 |
| USD0.0586 | 2021-07-28 |
| USD0.0553 | 2021-06-28 |
| USD0.0611 | 2021-05-26 |
| USD0.0393 | 2021-04-28 |
| USD0.0262 | 2021-03-29 |
| 2020 | 9.17% | USD 1.888 | USD1.8881 | 2020-12-09 |
| 2019 | 0.33% | USD 0.067 | USD0.0671 | 2019-12-16 |
| 2018 | 0.68% | USD 0.14 | USD0.1399 | 2018-12-27 |
| 2015 | 1.34% | USD 0.276 | USD0.276 | 2015-12-28 |
| 2014 | 1.81% | USD 0.372 | USD0.3723 | 2014-12-26 |
| 2013 | 2.83% | USD 0.582 | USD0.5822 | 2013-12-26 |
| 2012 | 3.84% | USD 0.791 | USD0.7906 | 2012-12-26 |
| 2011 | 3.32% | USD 0.684 | USD0.6837 | 2011-12-27 |
| 2010 | 4.16% | USD 0.856 | USD0.8564 | 2010-12-28 |
| 2009 | 10.79% | USD 2.222 | USD2.2217 | 2009-12-28 |
| 2008 | 10.74% | USD 2.211 | USD2.2114 | 2008-12-26 |
| 2007 | 6.97% | USD 1.435 | USD1.435 | 2007-12-26 |
| 2006 | 2.51% | USD 0.516 | USD0.516 | 2006-12-26 |
| 2005 | 5.21% | USD 1.072 | USD1.072 | 2005-12-27 |
| 2004 | 9.49% | USD 1.953 | USD1.953 | 2004-12-28 |
| 2003 | 12.72% | USD 2.62 | USD2.62 | 2003-12-26 |
| 2002 | 4.64% | USD 0.955 | USD0.769 | 2002-12-26 |
| USD0.186 | 2002-06-25 |
| 2001 | 1.21% | USD 0.25 | USD0.25 | 2001-12-26 |
| 2000 | 0.60% | USD 0.125 | USD0.1245 | 2000-12-26 |