AMG GW&K Enhanced Core Bond ESG Fund Class - N (MFDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.27 | -6.59% | ||
Jun 18, 2024 | $0.13 | +339.66% | |
May 29, 2024 | $0.03 | -0.34% | |
Apr 26, 2024 | $0.03 | +0.69% | |
Mar 26, 2024 | $0.03 | +13.33% | |
Feb 27, 2024 | $0.03 | +1.19% | |
Jan 29, 2024 | $0.03 | - | |
| $0.28 | +46.95% | ||
Dec 14, 2023 | $0.03 | +1.2% | |
Nov 28, 2023 | $0.02 | -4.23% | |
Oct 27, 2023 | $0.03 | +6.12% | |
Sep 27, 2023 | $0.02 | +1.66% | |
Aug 29, 2023 | $0.02 | +1.69% | |
Jul 27, 2023 | $0.02 | -0.42% | |
Jun 28, 2023 | $0.02 | +3.03% | |
May 26, 2023 | $0.02 | +4.05% | |
Apr 26, 2023 | $0.02 | -7.11% | |
Mar 29, 2023 | $0.02 | +14.9% | |
Feb 24, 2023 | $0.02 | -4.15% | |
Jan 27, 2023 | $0.02 | -8.44% | |
| $0.19 | +26.36% | ||
Dec 15, 2022 | $0.02 | +15.61% | |
Nov 28, 2022 | $0.02 | +3.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG GW&K Enhanced Core Bond ESG Fund Class - N?▼
The current dividend yield of AMG GW&K Enhanced Core Bond ESG Fund Class - N is 0%.
What is the dividend of AMG GW&K Enhanced Core Bond ESG Fund Class - N?▼
The latest recorded dividend from AMG GW&K Enhanced Core Bond ESG Fund Class - N was $0.13 per share.
When did I have to buy the shares of AMG GW&K Enhanced Core Bond ESG Fund Class - N to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Enhanced Core Bond ESG Fund Class - N, you needed to own the shares before the ex-dividend date of June 18, 2024.
When did AMG GW&K Enhanced Core Bond ESG Fund Class - N pay the last dividend?▼
The last dividend payment from AMG GW&K Enhanced Core Bond ESG Fund Class - N was made on June 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.