AMG Beutel Goodman Core Plus Bond Fund Class Z (ADZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -0.11% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
| $0.27 | -32.84% | ||
17 Jun 2025 | $0.10 | +192.4% | |
28 May 2025 | $0.03 | +0.88% | |
28 Apr 2025 | $0.03 | +1.5% | |
27 Mar 2025 | $0.03 | +2.45% | |
26 Feb 2025 | $0.03 | -1.21% | |
29 Jan 2025 | $0.03 | -1.79% | |
| $0.40 | +9.02% | ||
16 Dec 2024 | $0.03 | +5% | |
26 Nov 2024 | $0.03 | -1.23% | |
29 Oct 2024 | $0.03 | -4.42% | |
26 Sep 2024 | $0.03 | +0.59% | |
28 Aug 2024 | $0.03 | -0.59% | |
29 Jul 2024 | $0.03 | +2.42% | |
26 Jun 2024 | $0.03 | -4.89% | |
29 May 2024 | $0.03 | +4.82% | |
26 Apr 2024 | $0.03 | +0.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does AMG Beutel Goodman Core Plus Bond Fund Class Z pay?▼
AMG Beutel Goodman Core Plus Bond Fund Class Z pays an annual dividend of $0.40 per share, with a dividend yield of 4.58%.
What is the dividend yield of AMG Beutel Goodman Core Plus Bond Fund Class Z?▼
The current dividend yield of AMG Beutel Goodman Core Plus Bond Fund Class Z is 4.58%.
When does AMG Beutel Goodman Core Plus Bond Fund Class Z pay dividends?▼
AMG Beutel Goodman Core Plus Bond Fund Class Z pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from AMG Beutel Goodman Core Plus Bond Fund Class Z?▼
The next dividend payment from AMG Beutel Goodman Core Plus Bond Fund Class Z is estimated for September 25, 2026.
How safe is the dividend of AMG Beutel Goodman Core Plus Bond Fund Class Z?▼
AMG Beutel Goodman Core Plus Bond Fund Class Z has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG Beutel Goodman Core Plus Bond Fund Class Z?▼
AMG Beutel Goodman Core Plus Bond Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AMG Beutel Goodman Core Plus Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG Beutel Goodman Core Plus Bond Fund Class Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did AMG Beutel Goodman Core Plus Bond Fund Class Z pay the last dividend?▼
The last dividend payment from AMG Beutel Goodman Core Plus Bond Fund Class Z was made on August 28, 2026.
What was the dividend of AMG Beutel Goodman Core Plus Bond Fund Class Z in 2025?▼
In 2025, AMG Beutel Goodman Core Plus Bond Fund Class Z paid a total dividend of $0.27 per share.
In which currency does AMG Beutel Goodman Core Plus Bond Fund Class Z distribute the dividend?▼
AMG Beutel Goodman Core Plus Bond Fund Class Z distributes its dividends in USD.