AMG GW&K Enhanced Core Bond ESG Fund Class - Z (MFDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$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 | |
|---|---|---|---|
| $0.28 | -9.99% | ||
Jun 18, 2024 | $0.13 | +315.21% | |
May 29, 2024 | $0.03 | -0.32% | |
Apr 26, 2024 | $0.03 | +0.65% | |
Mar 26, 2024 | $0.03 | +12.82% | |
Feb 27, 2024 | $0.03 | - | |
Jan 29, 2024 | $0.03 | +0.74% | |
| $0.31 | +41.17% | ||
Dec 14, 2023 | $0.03 | +1.5% | |
Nov 28, 2023 | $0.03 | -3.96% | |
Oct 27, 2023 | $0.03 | +5.7% | |
Sep 27, 2023 | $0.03 | +1.15% | |
Aug 29, 2023 | $0.03 | +1.56% | |
Jul 27, 2023 | $0.03 | -0.39% | |
Jun 28, 2023 | $0.03 | +2.8% | |
May 26, 2023 | $0.03 | +3.73% | |
Apr 26, 2023 | $0.02 | -6.59% | |
Mar 29, 2023 | $0.03 | +15.18% | |
Feb 24, 2023 | $0.02 | -5.49% | |
Jan 27, 2023 | $0.02 | -7.42% | |
| $0.22 | +20.5% | ||
Dec 15, 2022 | $0.03 | +14.8% | |
Nov 28, 2022 | $0.02 | +2.29% | |
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 - Z?▼
The current dividend yield of AMG GW&K Enhanced Core Bond ESG Fund Class - Z is 0%.
What is the dividend of AMG GW&K Enhanced Core Bond ESG Fund Class - Z?▼
The latest recorded dividend from AMG GW&K Enhanced Core Bond ESG Fund Class - Z was $0.13 per share.
When did I have to buy the shares of AMG GW&K Enhanced Core Bond ESG Fund Class - Z to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Enhanced Core Bond ESG Fund Class - Z, 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 - Z pay the last dividend?▼
The last dividend payment from AMG GW&K Enhanced Core Bond ESG Fund Class - Z was made on June 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.