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AMG GW&K Core Bond ESG Fund Class I (MBDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
-$0.02-0.23%Monday 00:00
Dividend Yield
4.07%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

AMG GW&K Core Bond ESG Fund Class I (MBDFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of AMG GW&K Core Bond ESG Fund Class I (MBDFX) is 4.07%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+4.4%
Oct 29, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 27, 2026
$0.03
+0.33%
Jul 29, 2026
$0.03
+3.46%
Jun 26, 2026
$0.03
-3.34%
May 27, 2026
$0.03
-0.33%
Apr 28, 2026
$0.03
-2.91%
Mar 27, 2026
$0.03
+12.77%
Feb 25, 2026
$0.03
-2.84%
Jan 28, 2026
$0.03
-4.41%
$0.33
+8.15%
Dec 16, 2025
$0.03
+10.07%
Nov 25, 2025
$0.03
-11.55%
Oct 29, 2025
$0.03
+10.99%
Sep 26, 2025
$0.03
-3.53%
Aug 27, 2025
$0.03
+1.07%
Jul 29, 2025
$0.03
+2.19%
Jun 26, 2025
$0.03
-2.84%
May 28, 2025
$0.03
+1.81%
Apr 28, 2025
$0.03
+2.21%
Mar 27, 2025
$0.03
+3.44%
10Y Growth
4.59%
5Y Growth
14.8%
3Y Growth
8.46%
1Y Growth
6.82%

Community

FAQs

How much dividend does AMG GW&K Core Bond ESG Fund Class I pay?▼
AMG GW&K Core Bond ESG Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.07%.
What is the dividend yield of AMG GW&K Core Bond ESG Fund Class I?▼
The current dividend yield of AMG GW&K Core Bond ESG Fund Class I is 4.07%.
When does AMG GW&K Core Bond ESG Fund Class I pay dividends?▼
AMG GW&K Core Bond ESG Fund Class I pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AMG GW&K Core Bond ESG Fund Class I?▼
The next dividend payment from AMG GW&K Core Bond ESG Fund Class I is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Core Bond ESG Fund Class I?▼
AMG GW&K Core Bond ESG Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.8%.
What is the dividend of AMG GW&K Core Bond ESG Fund Class I?▼
AMG GW&K Core Bond ESG Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AMG GW&K Core Bond ESG Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond ESG Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG GW&K Core Bond ESG Fund Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond ESG Fund Class I was made on September 25, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund Class I in 2025?▼
In 2025, AMG GW&K Core Bond ESG Fund Class I paid a total dividend of $0.33 per share.
In which currency does AMG GW&K Core Bond ESG Fund Class I distribute the dividend?▼
AMG GW&K Core Bond ESG Fund Class I distributes its dividends in USD.