AMG Beutel Goodman Core Plus Bond Fund Class N (ADBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -31.44% | ||
Jun 17, 2025 | $0.10 | +207.43% | |
May 28, 2025 | $0.03 | +0.62% | |
Apr 28, 2025 | $0.03 | +1.9% | |
Mar 27, 2025 | $0.03 | +1.94% | |
Feb 26, 2025 | $0.03 | -0.96% | |
Jan 29, 2025 | $0.03 | -1.58% | |
| $0.38 | +9.61% | ||
Dec 16, 2024 | $0.03 | +4.97% | |
Nov 26, 2024 | $0.03 | -0.98% | |
Oct 29, 2024 | $0.03 | -4.69% | |
Sep 26, 2024 | $0.03 | +0.63% | |
Aug 28, 2024 | $0.03 | -0.63% | |
Jul 29, 2024 | $0.03 | +2.24% | |
Jun 26, 2024 | $0.03 | -4.86% | |
May 29, 2024 | $0.03 | +4.78% | |
Apr 26, 2024 | $0.03 | +0.64% | |
Mar 26, 2024 | $0.03 | +6.85% | |
Feb 27, 2024 | $0.03 | -6.11% | |
Jan 29, 2024 | $0.03 | -11.4% | |
| $0.34 | +4.17% | ||
Dec 14, 2023 | $0.04 | +10.73% | |
Nov 28, 2023 | $0.03 | +16.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does AMG Beutel Goodman Core Plus Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Beutel Goodman Core Plus Bond Fund Class N is $0.38 per share.
What is the dividend yield of AMG Beutel Goodman Core Plus Bond Fund Class N?▼
The current dividend yield of AMG Beutel Goodman Core Plus Bond Fund Class N is 4.33%.
How safe is the dividend of AMG Beutel Goodman Core Plus Bond Fund Class N?▼
AMG Beutel Goodman Core Plus Bond Fund Class N has paid a dividend for 14 consecutive years.
What is the dividend of AMG Beutel Goodman Core Plus Bond Fund Class N?▼
The latest recorded dividend from AMG Beutel Goodman Core Plus Bond Fund Class N was $0.10 per share.
When did I have to buy the shares of AMG Beutel Goodman Core Plus Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Beutel Goodman Core Plus Bond Fund Class N, you needed to own the shares before the ex-dividend date of June 17, 2025.
When did AMG Beutel Goodman Core Plus Bond Fund Class N pay the last dividend?▼
The last dividend payment from AMG Beutel Goodman Core Plus Bond Fund Class N was made on June 17, 2025.
What was the dividend of AMG Beutel Goodman Core Plus Bond Fund Class N in 2025?▼
AMG Beutel Goodman Core Plus Bond Fund Class N has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.