AMG GW&K ESG Bond Fund – Class I (MGBIX) Dividend 2026

$21.95
-$0.03-0.14% Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.07
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

AMG GW&K ESG Bond Fund – Class I (MGBIX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be $0.07 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of AMG GW&K ESG Bond Fund – Class I (MGBIX) is 4.16%.

Upcoming

Past

DateAmountChange
$0.92
+2.34%
28 May 2026
$0.07
-
28 Apr 2026
$0.07
-
27 Mar 2026
$0.08
+8.24%
25 Feb 2026
$0.07
-7.62%
28 Jan 2026
$0.08
+1.26%
$0.89
+10.96%
16 Dec 2025
$0.08
-
25 Nov 2025
$0.08
+0.25%
29 Oct 2025
$0.08
+4.5%
26 Sep 2025
$0.08
-0.66%
27 Aug 2025
$0.08
+0.53%
29 Jul 2025
$0.08
+4.85%
26 Jun 2025
$0.07
-1.64%
28 May 2025
$0.07
+2.81%
28 Apr 2025
$0.07
-2.46%
27 Mar 2025
$0.07
+7.66%
26 Feb 2025
$0.07
-6.09%
29 Jan 2025
$0.07
+3.14%
$0.81
+17.55%
16 Dec 2024
$0.07
+2.49%
26 Nov 2024
$0.07
-1.72%
29 Oct 2024
$0.07
+2.35%
10Y Growth
-0.72%
5Y Growth
11.67%
3Y Growth
10.1%
1Y Growth
2.34%

Community

FAQ

How much dividend does AMG GW&K ESG Bond Fund – Class I pay?
AMG GW&K ESG Bond Fund – Class I pays an annual dividend of $0.91 per share, with a dividend yield of 4.16%.
What is the dividend yield of AMG GW&K ESG Bond Fund – Class I?
The current dividend yield of AMG GW&K ESG Bond Fund – Class I is 4.16%.
When does AMG GW&K ESG Bond Fund – Class I pay dividends?
AMG GW&K ESG Bond Fund – Class I pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from AMG GW&K ESG Bond Fund – Class I?
The next dividend payment from AMG GW&K ESG Bond Fund – Class I is estimated for May 28, 2026.
How safe is the dividend of AMG GW&K ESG Bond Fund – Class I?
AMG GW&K ESG Bond Fund – Class I paid dividend every year within the last 12 years.
What is the dividend of AMG GW&K ESG Bond Fund – Class I?
AMG GW&K ESG Bond Fund – Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of AMG GW&K ESG Bond Fund – Class I to receive the previous dividend?
To receive the previous dividend from AMG GW&K ESG Bond Fund – Class I, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did AMG GW&K ESG Bond Fund – Class I pay the last dividend?
The last dividend payment from AMG GW&K ESG Bond Fund – Class I was made on April 28, 2026.
What was the dividend of AMG GW&K ESG Bond Fund – Class I in 2025?
In 2025, AMG GW&K ESG Bond Fund – Class I paid a total dividend of $0.89 per share.
In which currency does AMG GW&K ESG Bond Fund – Class I distribute the dividend?
AMG GW&K ESG Bond Fund – Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer