AMG GW&K Core Bond ESG Fund – Class Z (MBDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.07+0.81%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 28, 2026 | $0.03 | -0.98% | |
Aug 27, 2026 | $0.03 | +0.33% | |
Jul 29, 2026 | $0.03 | +3.39% | |
Jun 26, 2026 | $0.03 | -3.28% | |
May 27, 2026 | $0.03 | -0.33% | |
Apr 28, 2026 | $0.03 | -2.86% | |
Mar 27, 2026 | $0.03 | +12.5% | |
Feb 25, 2026 | $0.03 | -2.78% | |
Jan 28, 2026 | $0.03 | -4.32% | |
| $0.34 | +8.44% | ||
Dec 16, 2025 | $0.03 | +9.85% | |
Nov 25, 2025 | $0.03 | -11.33% | |
Oct 29, 2025 | $0.03 | +9.19% | |
Sep 26, 2025 | $0.03 | -2.08% | |
Aug 27, 2025 | $0.03 | +1.05% | |
Jul 29, 2025 | $0.03 | +2.14% | |
Jun 26, 2025 | $0.03 | -2.78% | |
May 28, 2025 | $0.03 | +1.77% | |
Apr 28, 2025 | $0.03 | +2.17% | |
Mar 27, 2025 | $0.03 | +3.75% | |
Feb 26, 2025 | $0.03 | -5.32% | |
10Y Growth
1.17%
5Y Growth
7.03%
3Y Growth
-2.69%
1Y Growth
-28.89%
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FAQs
How much dividend does AMG GW&K Core Bond ESG Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Core Bond ESG Fund – Class Z is $0.35 per share.
What is the dividend yield of AMG GW&K Core Bond ESG Fund – Class Z?▼
The current dividend yield of AMG GW&K Core Bond ESG Fund – Class Z is 4.04%.
When does AMG GW&K Core Bond ESG Fund – Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Core Bond ESG Fund – Class Z is estimated for October 29, 2026.
When is the next dividend from AMG GW&K Core Bond ESG Fund – Class Z?▼
The next dividend payment from AMG GW&K Core Bond ESG Fund – Class Z is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Core Bond ESG Fund – Class Z?▼
AMG GW&K Core Bond ESG Fund – Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.03%.
What is the dividend of AMG GW&K Core Bond ESG Fund – Class Z?▼
The latest recorded dividend from AMG GW&K Core Bond ESG Fund – Class Z was $0.03 per share.
When did I have to buy the shares of AMG GW&K Core Bond ESG Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond ESG Fund – Class Z, 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 Z pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond ESG Fund – Class Z was made on September 28, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund – Class Z in 2025?▼
AMG GW&K Core Bond ESG Fund – Class Z has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.