AMG GW&K Core Bond ESG Fund Class N (MBGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.02-0.23%Tuesday 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 | $0.16 | - | |
Jun 26, 2026 | $0.03 | -3.28% | |
May 27, 2026 | $0.03 | -0.72% | |
Apr 28, 2026 | $0.03 | -2.82% | |
Mar 27, 2026 | $0.03 | +12.7% | |
Feb 25, 2026 | $0.03 | -1.95% | |
Jan 28, 2026 | $0.03 | -4.81% | |
| $0.31 | +9.57% | ||
Dec 16, 2025 | $0.03 | +10.66% | |
Nov 25, 2025 | $0.02 | -12.23% | |
Oct 29, 2025 | $0.03 | +10.76% | |
Sep 26, 2025 | $0.03 | -2.71% | |
Aug 27, 2025 | $0.03 | +1.18% | |
Jul 29, 2025 | $0.03 | +1.59% | |
Jun 26, 2025 | $0.03 | -2.33% | |
May 28, 2025 | $0.03 | +1.18% | |
Apr 28, 2025 | $0.03 | +3.25% | |
Mar 27, 2025 | $0.02 | +2.5% | |
Feb 26, 2025 | $0.02 | -5.51% | |
Jan 29, 2025 | $0.03 | +5.83% | |
| $0.28 | +18.51% | ||
Dec 16, 2024 | $0.02 | -0.41% | |
Nov 26, 2024 | $0.02 | -0.41% | |
10Y Growth
3.42%
5Y Growth
13.63%
3Y Growth
2.42%
1Y Growth
-19.71%
Community
FAQs
How much dividend does AMG GW&K Core Bond ESG Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Core Bond ESG Fund Class N is $0.32 per share.
What is the dividend yield of AMG GW&K Core Bond ESG Fund Class N?▼
The current dividend yield of AMG GW&K Core Bond ESG Fund Class N is 3.65%.
When does AMG GW&K Core Bond ESG Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMG GW&K Core Bond ESG Fund Class N is estimated for October 29, 2026.
When is the next dividend from AMG GW&K Core Bond ESG Fund Class N?▼
The next dividend payment from AMG GW&K Core Bond ESG Fund Class N is estimated for October 29, 2026.
How safe is the dividend of AMG GW&K Core Bond ESG Fund Class N?▼
AMG GW&K Core Bond ESG Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.63%.
What is the dividend of AMG GW&K Core Bond ESG Fund Class N?▼
The latest recorded dividend from AMG GW&K Core Bond ESG Fund Class N was $0.03 per share.
When did I have to buy the shares of AMG GW&K Core Bond ESG Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Core Bond ESG Fund Class N, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did AMG GW&K Core Bond ESG Fund Class N pay the last dividend?▼
The last dividend payment from AMG GW&K Core Bond ESG Fund Class N was made on June 26, 2026.
What was the dividend of AMG GW&K Core Bond ESG Fund Class N in 2025?▼
AMG GW&K Core Bond ESG Fund Class N has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.