AMG GW&K Global Allocation Fund Class N (MBEAX). Dividend Frequency: en. The latest recorded dividend from AMG GW&K Global Allocation Fund Class N was $11.62 per share. Last ex-date: February 9, 2024. The last dividend payment from AMG GW&K Global Allocation Fund Class N was made on December 14, 2023. The current dividend yield of AMG GW&K Global Allocation Fund Class N is 0%.
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
$11.62
+272.34%
Feb 9, 2024 (Ex Date)
$11.62
+314.88%
$3.12
+85.02%
Dec 14, 2023
$0.13
-91.92%
Dec 14, 2023
$0.19
+37.67%
Dec 14, 2023
$2.80
+1,411.28%
$1.69
+257.92%
Dec 15, 2022
$0.02
-95.48%
Dec 15, 2022
$1.67
+7,755.19%
$0.47
-17.29%
Dec 15, 2021
$0.47
-
Mar 29, 2021
$0.00
-
$0.57
-43.62%
Sep 28, 2020
$0.00
+2.86%
Jun 26, 2020
$0.00
-99.28%
Apr 27, 2020
$0.48
+512.15%
Mar 27, 2020
$0.08
-89.28%
$1.01
-7.21%
Dec 16, 2019
$0.74
+845.83%
Dec 16, 2019
$0.08
+42.94%
Sep 26, 2019
$0.05
-19.5%
Jun 26, 2019
$0.07
-7.89%
Mar 27, 2019
$0.07
-88.75%
$1.09
+33.41%
Dec 27, 2018
$0.05
+49.04%
Dec 27, 2018
$0.27
+403.88%
Dec 27, 2018
$0.65
+139.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG GW&K Global Allocation Fund Class N?▼
The current dividend yield of AMG GW&K Global Allocation Fund Class N is 0%.
What is the dividend of AMG GW&K Global Allocation Fund Class N?▼
The latest recorded dividend from AMG GW&K Global Allocation Fund Class N was $11.62 per share.
When did I have to buy the shares of AMG GW&K Global Allocation Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Global Allocation Fund Class N, you needed to own the shares before the ex-dividend date of February 9, 2024.
When did AMG GW&K Global Allocation Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Global Allocation Fund Class N was made on December 14, 2023.