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
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 | |
|---|---|---|---|
| $0.27 | -32.84% | ||
Jun 17, 2025 | $0.10 | +192.4% | |
May 28, 2025 | $0.03 | +0.88% | |
Apr 28, 2025 | $0.03 | +1.5% | |
Mar 27, 2025 | $0.03 | +2.45% | |
Feb 26, 2025 | $0.03 | -1.21% | |
Jan 29, 2025 | $0.03 | -1.79% | |
| $0.40 | +9.02% | ||
Dec 16, 2024 | $0.03 | +5% | |
Nov 26, 2024 | $0.03 | -1.23% | |
Oct 29, 2024 | $0.03 | -4.42% | |
Sep 26, 2024 | $0.03 | +0.59% | |
Aug 28, 2024 | $0.03 | -0.59% | |
Jul 29, 2024 | $0.03 | +2.42% | |
Jun 26, 2024 | $0.03 | -4.89% | |
May 29, 2024 | $0.03 | +4.82% | |
Apr 26, 2024 | $0.03 | +0.3% | |
Mar 26, 2024 | $0.03 | +6.77% | |
Feb 27, 2024 | $0.03 | -6.06% | |
Jan 29, 2024 | $0.03 | -10.81% | |
| $0.36 | +3.46% | ||
Dec 14, 2023 | $0.04 | +10.45% | |
Nov 28, 2023 | $0.03 | +15.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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 0%.
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.
What is the dividend of AMG Beutel Goodman Core Plus Bond Fund Class Z?▼
The latest recorded dividend from AMG Beutel Goodman Core Plus Bond Fund Class Z was $0.10 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 June 17, 2025.
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 June 17, 2025.
What was the dividend of AMG Beutel Goodman Core Plus Bond Fund Class Z in 2025?▼
AMG Beutel Goodman Core Plus Bond Fund Class Z has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.