AMG GW&K Enhanced Core Bond ESG Fund Class - I (MFDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$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 | -9.66% | ||
Jun 18, 2024 | $0.13 | +315.84% | |
May 29, 2024 | $0.03 | -0.33% | |
Apr 26, 2024 | $0.03 | +1% | |
Mar 26, 2024 | $0.03 | +12.73% | |
Feb 27, 2024 | $0.03 | - | |
Jan 29, 2024 | $0.03 | +0.75% | |
| $0.30 | +43.11% | ||
Dec 14, 2023 | $0.03 | +1.53% | |
Nov 28, 2023 | $0.03 | -4.04% | |
Oct 27, 2023 | $0.03 | +5.84% | |
Sep 27, 2023 | $0.03 | +1.18% | |
Aug 29, 2023 | $0.03 | +1.6% | |
Jul 27, 2023 | $0.03 | -0.4% | |
Jun 28, 2023 | $0.03 | +2.87% | |
May 26, 2023 | $0.02 | +3.83% | |
Apr 26, 2023 | $0.02 | -6.37% | |
Mar 29, 2023 | $0.03 | +14.61% | |
Feb 24, 2023 | $0.02 | -5.6% | |
Jan 27, 2023 | $0.02 | -7.2% | |
| $0.21 | +21.02% | ||
Dec 15, 2022 | $0.03 | +14.68% | |
Nov 28, 2022 | $0.02 | +2.35% | |
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 - I?▼
The current dividend yield of AMG GW&K Enhanced Core Bond ESG Fund Class - I is 0%.
What is the dividend of AMG GW&K Enhanced Core Bond ESG Fund Class - I?▼
The latest recorded dividend from AMG GW&K Enhanced Core Bond ESG Fund Class - I was $0.13 per share.
When did I have to buy the shares of AMG GW&K Enhanced Core Bond ESG Fund Class - I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Enhanced Core Bond ESG Fund Class - I, 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 - I pay the last dividend?▼
The last dividend payment from AMG GW&K Enhanced Core Bond ESG Fund Class - I was made on June 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.