AMG GW&K Global Allocation Fund Class Z (MBEYX). Dividend Frequency: en. The latest recorded dividend from AMG GW&K Global Allocation Fund Class Z was $11.82 per share. Last ex-date: February 9, 2024. The last dividend payment from AMG GW&K Global Allocation Fund Class Z was made on December 14, 2023. The current dividend yield of AMG GW&K Global Allocation Fund Class Z 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
$11.82
+274.05%
Feb 9, 2024 (Ex Date)
$11.82
+322.1%
$3.16
+82.44%
Dec 14, 2023
$0.23
+67.31%
Dec 14, 2023
$2.80
+1,143.52%
Dec 14, 2023
$0.13
-91.92%
$1.73
+258.26%
Dec 15, 2022
$1.67
+2,389.24%
Dec 15, 2022
$0.07
-85.74%
$0.48
-20.95%
Dec 15, 2021
$0.47
-
Mar 29, 2021
$0.01
+54.35%
$0.61
-41.9%
Dec 16, 2020
$0.01
-36.55%
Sep 28, 2020
$0.01
+6.62%
Jun 26, 2020
$0.01
-97.19%
Apr 27, 2020
$0.48
+433.19%
Mar 27, 2020
$0.09
-87.69%
$1.05
-7.05%
Dec 16, 2019
$0.09
+36.03%
Dec 16, 2019
$0.74
+726.94%
Sep 26, 2019
$0.07
-15.37%
Jun 26, 2019
$0.08
-7.64%
Mar 27, 2019
$0.08
-87.18%
$1.13
+31.69%
Dec 27, 2018
$0.06
+36.42%
Dec 27, 2018
$0.27
+320.68%
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 Z?▼
The current dividend yield of AMG GW&K Global Allocation Fund Class Z is 0%.
What is the dividend of AMG GW&K Global Allocation Fund Class Z?▼
The latest recorded dividend from AMG GW&K Global Allocation Fund Class Z was $11.82 per share.
When did I have to buy the shares of AMG GW&K Global Allocation Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Global Allocation Fund Class Z, you needed to own the shares before the ex-dividend date of February 9, 2024.
When did AMG GW&K Global Allocation Fund Class Z pay the last dividend?▼
The last dividend payment from AMG GW&K Global Allocation Fund Class Z was made on December 14, 2023.