AMG GW&K Core Bond ESG Fund – Class Z (MBDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.05-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +2.98% | ||
25 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | +1.31% | |
28 Apr 2026 | $0.03 | -2.86% | |
27 Mar 2026 | $0.03 | +12.5% | |
25 Feb 2026 | $0.03 | -2.78% | |
28 Jan 2026 | $0.03 | -4.32% | |
| $0.34 | +8.44% | ||
16 Dec 2025 | $0.03 | +9.85% | |
25 Nov 2025 | $0.03 | -11.33% | |
29 Oct 2025 | $0.03 | +9.19% | |
26 Sep 2025 | $0.03 | -2.08% | |
27 Aug 2025 | $0.03 | +1.05% | |
29 Jul 2025 | $0.03 | +2.14% | |
26 Jun 2025 | $0.03 | -2.78% | |
28 May 2025 | $0.03 | +1.77% | |
28 Apr 2025 | $0.03 | +2.17% | |
27 Mar 2025 | $0.03 | +3.75% | |
26 Feb 2025 | $0.03 | -5.32% | |
10Y Growth
2.24%
5Y Growth
8.92%
3Y Growth
1.57%
1Y Growth
-20.08%
Community
FAQ
How much dividend does AMG GW&K Core Bond ESG Fund – Class Z pay?▼
AMG GW&K Core Bond ESG Fund – Class Z pays an annual dividend of $0.35 per share, with a dividend yield of 3.97%.
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 3.97%.
When does AMG GW&K Core Bond ESG Fund – Class Z pay dividends?▼
AMG GW&K Core Bond ESG Fund – Class Z pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 8.92%.
What is the dividend of AMG GW&K Core Bond ESG Fund – Class Z?▼
AMG GW&K Core Bond ESG Fund – Class Z 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 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 August 27, 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 August 27, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund – Class Z in 2025?▼
In 2025, AMG GW&K Core Bond ESG Fund – Class Z paid a total dividend of $0.34 per share.
In which currency does AMG GW&K Core Bond ESG Fund – Class Z distribute the dividend?▼
AMG GW&K Core Bond ESG Fund – Class Z distributes its dividends in USD.