AMG Beutel Goodman Core Plus Bond Fund Class N (ADBLX) Dividends
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Last dividend for AMG Beutel Goodman Core Plus Bond Fund Class N (ADBLX) as of June 5, 2026 is 0.10 USD. The forward dividend yield for ADBLX as of June 5, 2026 is 13.62%. Average dividend growth rate for stock AMG Beutel Goodman Core Plus Bond Fund Class N (ADBLX) for past three years is 10.89%.
Dividend history for stock ADBLX (AMG Beutel Goodman Core Plus Bond Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG Beutel Goodman Core Plus Bond Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-17 | 0.0990 USD (209.38%) | 8.65 USD | 8.65 USD | |
| 2025-05-28 | 0.0320 USD (-0.31%) | 8.71 USD | 8.71 USD | |
| 2025-04-28 | 2025-04-28 | 0.0321 USD (1.90%) | 8.80 USD | 8.80 USD |
| 2025-03-27 | 2025-03-27 | 0.0315 USD (1.61%) | 8.79 USD | 8.79 USD |
| 2025-02-26 | 0.0310 USD | 8.82 USD | 8.82 USD | |
| 2025-01-29 | 0.0310 USD (-3.13%) | 8.69 USD | 8.69 USD | |
| 2024-12-16 | 0.0320 USD (6.67%) | 8.69 USD | 8.69 USD | |
| 2024-11-26 | 2024-11-26 | 0.0300 USD (-3.23%) | 8.84 USD | 8.84 USD |
| 2024-10-29 | 2024-10-29 | 0.0310 USD (-3.13%) | 8.81 USD | 8.81 USD |
| 2024-09-26 | 2024-09-26 | 0.0320 USD | 9.06 USD | 9.06 USD |
| 2024-08-28 | 2024-08-28 | 0.0320 USD | 9.00 USD | 9.00 USD |
| 2024-07-29 | 2024-07-29 | 0.0320 USD (3.23%) | 8.89 USD | 8.89 USD |
| 2024-06-26 | 2024-06-26 | 0.0310 USD (-6.06%) | 8.75 USD | 8.75 USD |
| 2024-05-29 | 2024-05-29 | 0.0330 USD (6.45%) | 8.62 USD | 8.62 USD |
| 2024-04-26 | 2024-04-26 | 0.0310 USD (-0.64%) | 8.57 USD | 8.57 USD |
| 2024-03-26 | 2024-03-26 | 0.0312 USD (6.85%) | 8.79 USD | 8.79 USD |
| 2024-02-27 | 2024-02-27 | 0.0292 USD (-5.81%) | 8.74 USD | 8.74 USD |
| 2024-01-29 | 2024-01-29 | 0.0310 USD (-11.43%) | 8.90 USD | 8.90 USD |
| 2023-12-14 | 2023-12-14 | 0.0350 USD (9.38%) | 8.93 USD | 8.93 USD |
| 2023-11-28 | 2023-11-28 | 0.0320 USD (18.52%) | 8.66 USD | 8.66 USD |
| 2023-10-27 | 2023-10-27 | 0.0270 USD (-3.57%) | 8.41 USD | 8.41 USD |
| 2023-09-27 | 2023-09-27 | 0.0280 USD (-3.45%) | 8.47 USD | 8.47 USD |
| 2023-08-29 | 2023-08-29 | 0.0290 USD (11.54%) | 8.73 USD | 8.73 USD |
| 2023-07-27 | 2023-07-27 | 0.0260 USD (-7.14%) | 8.82 USD | 8.82 USD |
| 2023-06-28 | 2023-06-28 | 0.0280 USD | 8.87 USD | 8.87 USD |
| 2023-05-26 | 2023-05-26 | 0.0280 USD | 8.96 USD | 8.96 USD |
| 2023-04-26 | 2023-04-26 | 0.0280 USD (-6.67%) | 9.10 USD | 9.10 USD |
| 2023-03-29 | 2023-03-29 | 0.0300 USD (11.11%) | 9.01 USD | 9.01 USD |
| 2023-02-24 | 2023-02-24 | 0.0270 USD (8%) | 8.84 USD | 8.87 USD |
| 2023-01-27 | 2023-01-27 | 0.0250 USD (-45.65%) | 9.07 USD | 9.13 USD |
| 2022-12-15 | 2022-12-15 | 0.0460 USD (27.78%) | 9.00 USD | 9.08 USD |
| 2022-11-28 | 2022-11-28 | 0.0360 USD (9.09%) | 8.80 USD | 8.93 USD |
| 2022-10-27 | 2022-10-27 | 0.0330 USD (26.92%) | 8.58 USD | 8.74 USD |
| 2022-09-28 | 2022-09-28 | 0.0260 USD (13.04%) | 8.73 USD | 8.92 USD |
| 2022-08-29 | 2022-08-29 | 0.0230 USD (-17.86%) | 9.09 USD | 9.32 USD |
| 2022-07-27 | 2022-07-27 | 0.0280 USD (12%) | 9.20 USD | 9.45 USD |
| 2022-06-28 | 2022-06-28 | 0.0250 USD (4.17%) | 8.94 USD | 9.22 USD |
| 2022-05-26 | 2022-05-26 | 0.0240 USD (4.35%) | 9.26 USD | 9.57 USD |
| 2022-04-27 | 2022-04-27 | 0.0230 USD (4.55%) | 9.27 USD | 9.61 USD |
| 2022-03-29 | 2022-03-29 | 0.0220 USD | 9.53 USD | 9.90 USD |
| 2022-02-24 | 2022-02-24 | 0.0220 USD (4.76%) | 9.72 USD | 10.12 USD |
| 2022-01-27 | 2022-01-27 | 0.0210 USD (-8.70%) | 9.98 USD | 10.41 USD |
| 2021-12-15 | 2021-12-15 | 0.0230 USD (-11.54%) | 10.19 USD | 10.65 USD |
| 2021-11-26 | 2021-11-26 | 0.0260 USD (8.33%) | 10.19 USD | 10.67 USD |
| 2021-10-27 | 2021-10-27 | 0.0240 USD (26.32%) | 10.22 USD | 10.73 USD |
| 2021-09-28 | 2021-09-28 | 0.0190 USD | 10.21 USD | 10.75 USD |
| 2021-08-27 | 2021-08-27 | 0.0190 USD | 10.29 USD | 10.85 USD |
| 2021-07-28 | 2021-07-28 | 0.0190 USD | 10.31 USD | 10.89 USD |
| 2021-06-28 | 2021-06-28 | 0.0190 USD (5.56%) | 10.20 USD | 10.79 USD |
| 2021-05-26 | 2021-05-26 | 0.0180 USD (-14.29%) | 10.12 USD | 10.73 USD |
| 2021-04-28 | 2021-04-28 | 0.0210 USD (5%) | 10.09 USD | 10.71 USD |
| 2021-03-29 | 2021-03-29 | 0.0200 USD (5.26%) | 10.01 USD | 10.65 USD |
| 2021-02-24 | 2021-02-24 | 0.0190 USD (-5%) | 10.15 USD | 10.82 USD |
| 2021-01-27 | 2021-01-27 | 0.0200 USD (-58.33%) | 10.23 USD | 10.92 USD |
| 2020-12-16 | 2020-12-16 | 0.0480 USD (65.52%) | 10.18 USD | 10.89 USD |
| 2020-11-25 | 2020-11-25 | 0.0290 USD (31.82%) | 10.11 USD | 10.86 USD |
| 2020-10-28 | 2020-10-28 | 0.0220 USD (4.76%) | 10.04 USD | 10.81 USD |
| 2020-09-28 | 2020-09-28 | 0.0210 USD (10.53%) | 10.04 USD | 10.84 USD |
| 2020-08-27 | 2020-08-27 | 0.0190 USD | 10.01 USD | 10.82 USD |
| 2020-07-29 | 2020-07-29 | 0.0190 USD (-17.39%) | 10.00 USD | 10.83 USD |
| 2020-06-26 | 2020-06-26 | 0.0230 USD (35.29%) | 9.85 USD | 10.69 USD |
| 2020-05-27 | 2020-05-27 | 0.0170 USD (-45.16%) | 9.62 USD | 10.46 USD |
| 2020-04-28 | 2020-04-28 | 0.0310 USD (-6.06%) | 9.42 USD | 10.26 USD |
| 2020-03-27 | 2020-03-27 | 0.0330 USD (43.48%) | 9.12 USD | 9.97 USD |
| 2020-02-26 | 2020-02-26 | 0.0230 USD (-4.17%) | 9.96 USD | 10.92 USD |
| 2020-01-29 | 2020-01-29 | 0.0240 USD (-14.29%) | 9.88 USD | 10.85 USD |
| 2019-12-16 | 2019-12-16 | 0.0280 USD (-17.65%) | 9.71 USD | 10.69 USD |
| 2019-11-26 | 2019-11-26 | 0.0340 USD (3.03%) | 9.70 USD | 10.71 USD |
| 2019-10-29 | 2019-10-29 | 0.0330 USD (17.86%) | 9.65 USD | 10.69 USD |
| 2019-09-26 | 2019-09-26 | 0.0280 USD | 9.66 USD | 10.73 USD |
| 2019-08-28 | 2019-08-28 | 0.0280 USD (-9.68%) | 9.71 USD | 10.81 USD |
| 2019-07-29 | 2019-07-29 | 0.0310 USD (3.33%) | 9.57 USD | 10.69 USD |
| 2019-06-26 | 2019-06-26 | 0.0300 USD (7.14%) | 9.55 USD | 10.69 USD |
| 2019-05-29 | 2019-05-29 | 0.0280 USD (-6.67%) | 9.39 USD | 10.55 USD |
| 2019-04-26 | 2019-04-26 | 0.0300 USD (-6.25%) | 9.31 USD | 10.48 USD |
| 2019-03-27 | 2019-03-27 | 0.0320 USD (33.33%) | 9.28 USD | 10.48 USD |
| 2019-02-26 | 2019-02-26 | 0.0240 USD (-11.11%) | 9.17 USD | 10.39 USD |
| 2019-01-29 | 2019-01-29 | 0.0270 USD (-34.15%) | 9.09 USD | 10.32 USD |
| 2018-12-27 | 2018-12-27 | 0.0410 USD (28.13%) | 8.98 USD | 10.22 USD |
| 2018-11-28 | 2018-11-28 | 0.0320 USD (23.08%) | 8.93 USD | 10.20 USD |
| 2018-10-29 | 2018-10-29 | 0.0260 USD (-18.75%) | 8.95 USD | 10.26 USD |
| 2018-09-26 | 2018-09-26 | 0.0320 USD (-3.03%) | 8.97 USD | 10.31 USD |
| 2018-08-29 | 2018-08-29 | 0.0330 USD (3.13%) | 8.99 USD | 10.37 USD |
| 2018-07-27 | 2018-07-27 | 0.0320 USD (28%) | 8.97 USD | 10.37 USD |
| 2018-06-27 | 2018-06-27 | 0.0250 USD | 8.96 USD | 10.39 USD |
| 2018-05-29 | 2018-05-29 | 0.0250 USD (4.17%) | 8.98 USD | 10.44 USD |
| 2018-04-26 | 2018-04-26 | 0.0240 USD | 8.90 USD | 10.38 USD |
| 2018-03-27 | 2018-03-27 | 0.0240 USD (4.35%) | 8.96 USD | 10.47 USD |
| 2018-02-26 | 2018-02-26 | 0.0230 USD (4.55%) | 8.94 USD | 10.47 USD |
| 2018-01-29 | 2018-01-29 | 0.0220 USD (4.76%) | 9.04 USD | 10.61 USD |
| 2017-12-27 | 2017-12-27 | 0.0210 USD (-12.50%) | 9.05 USD | 10.65 USD |
| 2017-11-27 | 2017-11-28 | 0.0240 USD (-4%) | 9.05 USD | 10.67 USD |
| 2017-10-26 | 2017-10-27 | 0.0250 USD | 9.01 USD | 10.64 USD |
| 2017-09-26 | 2017-09-27 | 0.0250 USD (-7.41%) | 9.05 USD | 10.72 USD |
| 2017-08-28 | 2017-08-29 | 0.0270 USD (22.73%) | 9.05 USD | 10.74 USD |
| 2017-07-26 | 2017-07-27 | 0.0220 USD (-31.25%) | 8.97 USD | 10.67 USD |
| 2017-06-27 | 2017-06-28 | 0.0320 USD | 8.96 USD | 10.68 USD |
| 2017-05-25 | 2017-05-26 | 0.0320 USD | 8.91 USD | 10.65 USD |
| 2017-04-25 | 2017-04-26 | 0.0320 USD (18.52%) | 8.84 USD | 10.60 USD |
| 2017-03-28 | 2017-03-29 | 0.0270 USD (8%) | 8.78 USD | 10.56 USD |
| 2017-02-23 | 2017-02-24 | 0.0250 USD | 8.77 USD | 10.58 USD |
| 2017-01-26 | 2017-01-27 | 0.0250 USD (-52.83%) | 8.69 USD | 10.51 USD |
| 2016-12-27 | 2016-12-28 | 0.0530 USD (112%) | 8.62 USD | 10.44 USD |
| 2016-11-25 | 2016-11-28 | 0.0250 USD | 8.64 USD | 10.54 USD |
| 2016-10-26 | 2016-10-27 | 0.0250 USD (-3.85%) | 8.81 USD | 10.78 USD |
| 2016-09-30 | 2016-09-30 | 0.0260 USD (-10.34%) | 8.85 USD | 10.85 USD |
| 2016-08-31 | 2016-08-31 | 0.0290 USD (16%) | 8.85 USD | 10.87 USD |
| 2016-07-29 | 2016-07-29 | 0.0250 USD (-3.85%) | 8.84 USD | 10.89 USD |
| 2016-06-30 | 2016-06-30 | 0.0260 USD (-3.70%) | 8.74 USD | 10.79 USD |
| 2016-05-31 | 2016-05-31 | 0.0270 USD (12.50%) | 8.59 USD | 10.64 USD |
| 2016-04-29 | 2016-04-29 | 0.0240 USD (-7.69%) | 8.59 USD | 10.66 USD |
| 2016-03-31 | 2016-03-31 | 0.0260 USD (13.04%) | 8.52 USD | 10.60 USD |
| 2016-02-29 | 2016-02-29 | 0.0230 USD (21.05%) | 8.40 USD | 10.47 USD |
| 2016-01-29 | 2016-01-29 | 0.0190 USD (-40.63%) | 8.36 USD | 10.45 USD |
| 2015-12-30 | 2015-12-30 | 0.0320 USD (3.23%) | 8.31 USD | 10.40 USD |
| 2015-11-30 | 2015-11-30 | 0.0310 USD (14.81%) | 8.38 USD | 10.53 USD |
| 2015-10-30 | 2015-10-30 | 0.0270 USD (-3.57%) | 8.42 USD | 10.60 USD |
| 2015-09-30 | 2015-09-30 | 0.0280 USD (-12.50%) | 8.39 USD | 10.59 USD |
| 2015-08-31 | 2015-08-31 | 0.0320 USD (-3.03%) | 8.40 USD | 10.63 USD |
| 2015-07-31 | 2015-07-31 | 0.0330 USD (-8.33%) | 8.46 USD | 10.74 USD |
| 2015-06-30 | 2015-06-30 | 0.0360 USD (16.13%) | 8.41 USD | 10.71 USD |
| 2015-05-29 | 2015-05-29 | 0.0310 USD (-3.13%) | 8.50 USD | 10.87 USD |
| 2015-04-30 | 2015-04-30 | 0.0320 USD | 8.49 USD | 10.88 USD |
| 2015-03-31 | 2015-03-31 | 0.0320 USD (-3.03%) | 8.46 USD | 10.88 USD |
| 2015-02-27 | 2015-02-27 | 0.0330 USD (3.13%) | 8.44 USD | 10.88 USD |
| 2015-01-30 | 2015-01-30 | 0.0320 USD (-5.88%) | 8.43 USD | 10.90 USD |
| 2014-12-30 | 2014-12-30 | 0.0340 USD (41.67%) | 8.32 USD | 10.79 USD |
| 2014-11-28 | 2014-11-28 | 0.0240 USD (-4%) | 8.35 USD | 10.87 USD |
| 2014-10-31 | 2014-10-31 | 0.0250 USD (-30.56%) | 8.33 USD | 10.86 USD |
| 2014-09-30 | 2014-09-30 | 0.0360 USD (20%) | 8.26 USD | 10.79 USD |
| 2014-08-29 | 2014-08-29 | 0.0300 USD (-18.92%) | 8.33 USD | 10.92 USD |
| 2014-07-31 | 2014-07-31 | 0.0370 USD (-7.50%) | 8.23 USD | 10.82 USD |
| 2014-06-30 | 2014-06-30 | 0.0400 USD (11.11%) | 8.26 USD | 10.90 USD |
| 2014-05-30 | 2014-05-30 | 0.0360 USD (-5.26%) | 8.20 USD | 10.86 USD |
| 2014-04-30 | 2014-04-30 | 0.0380 USD (2.70%) | 8.07 USD | 10.72 USD |
| 2014-03-31 | 2014-03-31 | 0.0370 USD (19.35%) | 8.00 USD | 10.67 USD |
| 2014-02-28 | 2014-02-28 | 0.0310 USD (-11.43%) | 7.98 USD | 10.68 USD |
| 2014-01-31 | 2014-01-31 | 0.0350 USD (-5.41%) | 7.91 USD | 10.62 USD |
| 2013-12-30 | 2013-12-30 | 0.0370 USD (23.33%) | 7.79 USD | 10.49 USD |
| 2013-11-29 | 2013-11-29 | 0.0300 USD (-9.09%) | 7.81 USD | 10.55 USD |
| 2013-10-31 | 2013-10-31 | 0.0330 USD (-5.71%) | 7.86 USD | 10.65 USD |
| 2013-09-30 | 2013-09-30 | 0.0350 USD (12.90%) | 7.75 USD | 10.53 USD |
| 2013-08-30 | 2013-08-30 | 0.0310 USD (-6.06%) | 7.63 USD | 10.41 USD |
| 2013-07-31 | 2013-07-31 | 0.0330 USD (26.92%) | 7.74 USD | 10.58 USD |
| 2013-06-28 | 2013-06-28 | 0.0260 USD (-10.34%) | 7.72 USD | 10.59 USD |
| 2013-05-31 | 2013-05-31 | 0.0290 USD (-6.45%) | 7.93 USD | 10.91 USD |
| 2013-04-30 | 2013-04-30 | 0.0310 USD (24%) | 8.05 USD | 11.10 USD |
| 2013-03-28 | 2013-03-28 | 0.0250 USD (-3.85%) | 7.96 USD | 11.01 USD |
| 2013-02-28 | 2013-02-28 | 0.0260 USD (4%) | 7.95 USD | 11.02 USD |
| 2013-01-31 | 2013-01-31 | 0.0250 USD (-10.71%) | 7.91 USD | 10.99 USD |
| 2012-12-28 | 2012-12-28 | 0.0280 USD (-24.32%) | 7.94 USD | 11.05 USD |
| 2012-11-30 | 2012-11-30 | 0.0370 USD (16.72%) | 7.94 USD | 11.14 USD |
| 2012-11-01 | 2012-10-31 | 0.0317 USD (-0.94%) | 8.40 USD | 11.14 USD |
| 2012-10-31 | 0.0320 USD (23.08%) | 7.88 USD | 11.10 USD | |
| 2012-09-28 | 2012-09-28 | 0.0260 USD (-7.14%) | 7.85 USD | 11.08 USD |
| 2012-08-31 | 2012-08-31 | 0.0280 USD (3.70%) | 7.80 USD | 11.04 USD |
| 2012-07-31 | 2012-07-31 | 0.0270 USD (8%) | 7.74 USD | 10.99 USD |
| 2012-06-29 | 2012-06-29 | 0.0250 USD (-19.35%) | 7.61 USD | 10.83 USD |
| 2012-05-31 | 2012-05-31 | 0.0310 USD (-3.13%) | 7.58 USD | 10.81 USD |
| 2012-04-30 | 2012-04-30 | 0.0320 USD (14.29%) | 7.53 USD | 10.77 USD |
| 2012-03-30 | 2012-03-30 | 0.0280 USD | 7.44 USD | 10.67 USD |
| 2012-02-29 | 2012-02-29 | 0.0280 USD (-6.67%) | 7.43 USD | 10.69 USD |
| 2012-01-31 | 2012-01-31 | 0.0300 USD (-40%) | 7.39 USD | 10.65 USD |
| 2011-12-29 | 2011-12-29 | 0.0500 USD (28.21%) | 7.28 USD | 10.52 USD |
| 2011-11-30 | 2011-11-30 | 0.0390 USD (8.33%) | 7.16 USD | 10.42 USD |
| 2011-10-31 | 2011-10-31 | 0.0360 USD (28.57%) | 7.15 USD | 10.44 USD |
| 2011-09-30 | 2011-09-30 | 0.0280 USD (21.21%) | 7.11 USD | 10.42 USD |
| 2011-08-31 | 2011-08-31 | 0.0231 USD (413.33%) | 7.44 USD | 10.33 USD |
| 2011-07-29 | 2011-07-29 | 0.0045 USD | 7.28 USD | 10.11 USD |
ADBLX
Price: $8.72
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 13.62%
Dividend Per Share: 1.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 25.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 10.89%
DGR5: 1.20%
DGR10: 0.07%