AMG GW&K Core Bond ESG Fund Class I (MBDFX) Dividend 2026

$9.05
+$0.02+0.22% Thursday 00:00
Dividend Yield
3.77%
Dividend amount
$0.03
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 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 April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of AMG GW&K Core Bond ESG Fund Class I (MBDFX) is 3.77%.

Upcoming

Past

DateAmountChange
$0.34
+1.67%
28 Apr 2026
$0.03
-
27 Mar 2026
$0.03
+12.77%
25 Feb 2026
$0.03
-2.84%
28 Jan 2026
$0.03
-4.41%
$0.33
+8.15%
16 Dec 2025
$0.03
+10.07%
25 Nov 2025
$0.03
-11.55%
29 Oct 2025
$0.03
+10.99%
26 Sep 2025
$0.03
-3.53%
27 Aug 2025
$0.03
+1.07%
29 Jul 2025
$0.03
+2.19%
26 Jun 2025
$0.03
-2.84%
28 May 2025
$0.03
+1.81%
28 Apr 2025
$0.03
+2.21%
27 Mar 2025
$0.03
+3.44%
26 Feb 2025
$0.03
-5.07%
29 Jan 2025
$0.03
+3.37%
$0.31
+17.03%
16 Dec 2024
$0.03
+0.75%
26 Nov 2024
$0.03
-1.12%
29 Oct 2024
$0.03
+1.9%
26 Sep 2024
$0.03
-0.75%
10Y Growth
5.17%
5Y Growth
17.1%
3Y Growth
8.77%
1Y Growth
1.67%

Community

FAQ

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 $0.34 per share, with a dividend yield of 3.77%.
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 3.77%.
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 April 28, 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 April 28, 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 paid dividend every year within the last 19 years.
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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer