AMG Beutel Goodman Core Plus Bond Fund dividends
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Last dividend for AMG Beutel Goodman Core Plus Bond Fund (ADBLX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for ADBLX as of May 3, 2024 is 4.39%. Average dividend growth rate for stock AMG Beutel Goodman Core Plus Bond Fund (ADBLX) for past three years is 2.40%.
Dividend history for stock ADBLX (AMG Beutel Goodman Core Plus Bond Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-6.11%) | 8.74 USD | 8.74 USD |
| 2024-01-29 | 2024-01-29 | 0.0311 USD (-11.40%) | 8.90 USD | 8.90 USD |
| 2023-12-14 | 2023-12-14 | 0.0351 USD (10.73%) | 8.93 USD | 8.93 USD |
| 2023-11-28 | 2023-11-28 | 0.0317 USD (16.54%) | 8.66 USD | 8.66 USD |
| 2023-10-27 | 2023-10-27 | 0.0272 USD (-1.81%) | 8.41 USD | 8.41 USD |
| 2023-09-27 | 2023-09-27 | 0.0277 USD (-4.15%) | 8.47 USD | 8.47 USD |
| 2023-08-29 | 2023-08-29 | 0.0289 USD (9.89%) | 8.73 USD | 8.73 USD |
| 2023-07-27 | 2023-07-27 | 0.0263 USD (-6.07%) | 8.82 USD | 8.82 USD |
| 2023-06-28 | 2023-06-28 | 0.0280 USD (-0.36%) | 8.87 USD | 8.87 USD |
| 2023-05-26 | 2023-05-26 | 0.0281 USD | 8.96 USD | 8.96 USD |
| 2023-04-26 | 2023-04-26 | 0.0281 USD (-6.02%) | 9.10 USD | 9.10 USD |
| 2023-03-29 | 2023-03-29 | 0.0299 USD (12.83%) | 9.01 USD | 9.01 USD |
| 2023-02-24 | 2023-02-24 | 0.0265 USD (6.43%) | 8.84 USD | 8.87 USD |
| 2023-01-27 | 2023-01-27 | 0.0249 USD (-45.87%) | 9.07 USD | 9.13 USD |
| 2022-12-15 | 2022-12-15 | 0.0460 USD (28.13%) | 9.00 USD | 9.08 USD |
| 2022-11-28 | 2022-11-28 | 0.0359 USD (8.46%) | 8.80 USD | 8.93 USD |
| 2022-10-27 | 2022-10-27 | 0.0331 USD (26.82%) | 8.58 USD | 8.74 USD |
| 2022-09-28 | 2022-09-28 | 0.0261 USD (12.02%) | 8.73 USD | 8.92 USD |
| 2022-08-29 | 2022-08-29 | 0.0233 USD (-15.58%) | 9.09 USD | 9.32 USD |
| 2022-07-27 | 2022-07-27 | 0.0276 USD (12.20%) | 9.20 USD | 9.45 USD |
| 2022-06-28 | 2022-06-28 | 0.0246 USD (2.07%) | 8.94 USD | 9.22 USD |
| 2022-05-26 | 2022-05-26 | 0.0241 USD (3.88%) | 9.26 USD | 9.57 USD |
| 2022-04-27 | 2022-04-27 | 0.0232 USD (3.57%) | 9.27 USD | 9.61 USD |
| 2022-03-29 | 2022-03-29 | 0.0224 USD (3.70%) | 9.53 USD | 9.90 USD |
| 2022-02-24 | 2022-02-24 | 0.0216 USD (3.85%) | 9.72 USD | 10.12 USD |
| 2022-01-27 | 2022-01-27 | 0.0208 USD (-7.96%) | 9.98 USD | 10.41 USD |
| 2021-12-15 | 2021-12-15 | 0.0226 USD (-12.74%) | 10.19 USD | 10.65 USD |
| 2021-11-26 | 2021-11-26 | 0.0259 USD (10.21%) | 10.19 USD | 10.67 USD |
| 2021-10-27 | 2021-10-27 | 0.0235 USD (26.34%) | 10.22 USD | 10.73 USD |
| 2021-09-28 | 2021-09-28 | 0.0186 USD (-3.63%) | 10.21 USD | 10.75 USD |
| 2021-08-27 | 2021-08-27 | 0.0193 USD | 10.29 USD | 10.85 USD |
| 2021-07-28 | 2021-07-28 | 0.0193 USD (2.66%) | 10.31 USD | 10.89 USD |
| 2021-06-28 | 2021-06-28 | 0.0188 USD (5.62%) | 10.20 USD | 10.79 USD |
| 2021-05-26 | 2021-05-26 | 0.0178 USD (-15.64%) | 10.12 USD | 10.73 USD |
| 2021-04-28 | 2021-04-28 | 0.0211 USD (5.50%) | 10.09 USD | 10.71 USD |
| 2021-03-29 | 2021-03-29 | 0.0200 USD (7.53%) | 10.01 USD | 10.65 USD |
| 2021-02-24 | 2021-02-24 | 0.0186 USD (-6.53%) | 10.15 USD | 10.82 USD |
| 2021-01-27 | 2021-01-27 | 0.0199 USD (-58.71%) | 10.23 USD | 10.92 USD |
| 2020-12-16 | 2020-12-16 | 0.0482 USD (65.07%) | 10.18 USD | 10.89 USD |
| 2020-11-25 | 2020-11-25 | 0.0292 USD (30.36%) | 10.11 USD | 10.86 USD |
| 2020-10-28 | 2020-10-28 | 0.0224 USD (6.67%) | 10.04 USD | 10.81 USD |
| 2020-09-28 | 2020-09-28 | 0.0210 USD (8.25%) | 10.04 USD | 10.84 USD |
| 2020-08-27 | 2020-08-27 | 0.0194 USD (1.57%) | 10.01 USD | 10.82 USD |
| 2020-07-29 | 2020-07-29 | 0.0191 USD (-16.59%) | 10.00 USD | 10.83 USD |
| 2020-06-26 | 2020-06-26 | 0.0229 USD (36.31%) | 9.85 USD | 10.69 USD |
| 2020-05-27 | 2020-05-27 | 0.0168 USD (-46.15%) | 9.62 USD | 10.46 USD |
| 2020-04-28 | 2020-04-28 | 0.0312 USD (-5.45%) | 9.42 USD | 10.26 USD |
| 2020-03-27 | 2020-03-27 | 0.0330 USD (41.03%) | 9.12 USD | 9.97 USD |
| 2020-02-26 | 2020-02-26 | 0.0234 USD (-3.70%) | 9.96 USD | 10.92 USD |
| 2020-01-29 | 2020-01-29 | 0.0243 USD (-13.21%) | 9.88 USD | 10.85 USD |
| 2019-12-16 | 2019-12-16 | 0.0280 USD (-16.67%) | 9.71 USD | 10.69 USD |
| 2019-11-26 | 2019-11-26 | 0.0336 USD (2.75%) | 9.70 USD | 10.71 USD |
| 2019-10-29 | 2019-10-29 | 0.0327 USD (18.48%) | 9.65 USD | 10.69 USD |
| 2019-09-26 | 2019-09-26 | 0.0276 USD (0.36%) | 9.66 USD | 10.73 USD |
| 2019-08-28 | 2019-08-28 | 0.0275 USD (-9.84%) | 9.71 USD | 10.81 USD |
| 2019-07-29 | 2019-07-29 | 0.0305 USD (2.01%) | 9.57 USD | 10.69 USD |
| 2019-06-26 | 2019-06-26 | 0.0299 USD (5.65%) | 9.55 USD | 10.69 USD |
| 2019-05-29 | 2019-05-29 | 0.0283 USD (-4.39%) | 9.39 USD | 10.55 USD |
| 2019-04-26 | 2019-04-26 | 0.0296 USD (-8.36%) | 9.31 USD | 10.48 USD |
| 2019-03-27 | 2019-03-27 | 0.0323 USD (32.92%) | 9.28 USD | 10.48 USD |
| 2019-02-26 | 2019-02-26 | 0.0243 USD (-8.65%) | 9.17 USD | 10.39 USD |
| 2019-01-29 | 2019-01-29 | 0.0266 USD (-34.96%) | 9.09 USD | 10.32 USD |
| 2018-12-27 | 2018-12-27 | 0.0409 USD (27.02%) | 8.98 USD | 10.22 USD |
| 2018-11-28 | 2018-11-28 | 0.0322 USD (25.29%) | 8.93 USD | 10.20 USD |
| 2018-10-29 | 2018-10-29 | 0.0257 USD (-20.19%) | 8.95 USD | 10.26 USD |
| 2018-09-26 | 2018-09-26 | 0.0322 USD (-1.23%) | 8.97 USD | 10.31 USD |
| 2018-08-29 | 2018-08-29 | 0.0326 USD (1.88%) | 8.99 USD | 10.37 USD |
| 2018-07-27 | 2018-07-27 | 0.0320 USD (30.61%) | 8.97 USD | 10.37 USD |
| 2018-06-27 | 2018-06-27 | 0.0245 USD (-0.41%) | 8.96 USD | 10.39 USD |
| 2018-05-29 | 2018-05-29 | 0.0246 USD (4.68%) | 8.98 USD | 10.44 USD |
| 2018-04-26 | 2018-04-26 | 0.0235 USD (-2.08%) | 8.90 USD | 10.38 USD |
| 2018-03-27 | 2018-03-27 | 0.0240 USD (5.26%) | 8.96 USD | 10.47 USD |
| 2018-02-26 | 2018-02-26 | 0.0228 USD (3.64%) | 8.94 USD | 10.47 USD |
| 2018-01-29 | 2018-01-29 | 0.0220 USD (2.80%) | 9.04 USD | 10.61 USD |
| 2017-12-27 | 2017-12-27 | 0.0214 USD (-11.20%) | 9.05 USD | 10.65 USD |
| 2017-11-27 | 2017-11-28 | 0.0241 USD (-1.63%) | 9.05 USD | 10.67 USD |
| 2017-10-26 | 2017-10-27 | 0.0245 USD (-0.81%) | 9.01 USD | 10.64 USD |
| 2017-09-26 | 2017-09-27 | 0.0247 USD (-8.86%) | 9.05 USD | 10.72 USD |
| 2017-08-28 | 2017-08-29 | 0.0271 USD (22.62%) | 9.05 USD | 10.74 USD |
| 2017-07-26 | 2017-07-27 | 0.0221 USD (-31.15%) | 8.97 USD | 10.67 USD |
| 2017-06-27 | 2017-06-28 | 0.0321 USD (0.31%) | 8.96 USD | 10.68 USD |
| 2017-05-25 | 2017-05-26 | 0.0320 USD (0.31%) | 8.91 USD | 10.65 USD |
| 2017-04-25 | 2017-04-26 | 0.0319 USD (18.15%) | 8.84 USD | 10.60 USD |
| 2017-03-28 | 2017-03-29 | 0.0270 USD (9.76%) | 8.78 USD | 10.56 USD |
| 2017-02-23 | 2017-02-24 | 0.0246 USD (-1.60%) | 8.77 USD | 10.58 USD |
| 2017-01-26 | 2017-01-27 | 0.0250 USD (-65.99%) | 8.69 USD | 10.51 USD |
| 2016-12-27 | 2016-12-28 | 0.0735 USD (192.83%) | 8.62 USD | 10.44 USD |
| 2016-11-25 | 2016-11-28 | 0.0251 USD (-0.40%) | 8.64 USD | 10.54 USD |
| 2016-10-26 | 2016-10-27 | 0.0252 USD (-2.70%) | 8.81 USD | 10.78 USD |
| 2016-09-30 | 2016-09-30 | 0.0259 USD (-10.07%) | 8.85 USD | 10.85 USD |
| 2016-08-31 | 2016-08-31 | 0.0288 USD (15.66%) | 8.85 USD | 10.87 USD |
| 2016-07-29 | 2016-07-29 | 0.0249 USD (-5.68%) | 8.84 USD | 10.89 USD |
| 2016-06-30 | 2016-06-30 | 0.0264 USD (-0.38%) | 8.74 USD | 10.79 USD |
| 2016-05-31 | 2016-05-31 | 0.0265 USD (12.77%) | 8.59 USD | 10.64 USD |
| 2016-04-29 | 2016-04-29 | 0.0235 USD (-10.31%) | 8.59 USD | 10.66 USD |
| 2016-03-31 | 2016-03-31 | 0.0262 USD (12.93%) | 8.52 USD | 10.60 USD |
| 2016-02-29 | 2016-02-29 | 0.0232 USD (22.75%) | 8.40 USD | 10.47 USD |
| 2016-01-29 | 2016-01-29 | 0.0189 USD (-40.75%) | 8.36 USD | 10.45 USD |
| 2015-12-30 | 2015-12-30 | 0.0319 USD (3.24%) | 8.31 USD | 10.40 USD |
| 2015-11-30 | 2015-11-30 | 0.0309 USD (14.87%) | 8.38 USD | 10.53 USD |
| 2015-10-30 | 2015-10-30 | 0.0269 USD (-4.27%) | 8.42 USD | 10.60 USD |
| 2015-09-30 | 2015-09-30 | 0.0281 USD (-11.64%) | 8.39 USD | 10.59 USD |
| 2015-08-31 | 2015-08-31 | 0.0318 USD (-4.22%) | 8.40 USD | 10.63 USD |
| 2015-07-31 | 2015-07-31 | 0.0332 USD (-7.00%) | 8.46 USD | 10.74 USD |
| 2015-06-30 | 2015-06-30 | 0.0357 USD (14.79%) | 8.41 USD | 10.71 USD |
| 2015-05-29 | 2015-05-29 | 0.0311 USD (-3.12%) | 8.50 USD | 10.87 USD |
| 2015-04-30 | 2015-04-30 | 0.0321 USD (1.90%) | 8.49 USD | 10.88 USD |
| 2015-03-31 | 2015-03-31 | 0.0315 USD (-5.12%) | 8.46 USD | 10.88 USD |
| 2015-02-27 | 2015-02-27 | 0.0332 USD (2.79%) | 8.44 USD | 10.88 USD |
| 2015-01-30 | 2015-01-30 | 0.0323 USD (-4.44%) | 8.43 USD | 10.90 USD |
| 2014-12-30 | 2014-12-30 | 0.0338 USD (42.62%) | 8.32 USD | 10.79 USD |
| 2014-11-28 | 2014-11-28 | 0.0237 USD (-4.44%) | 8.35 USD | 10.87 USD |
| 2014-10-31 | 2014-10-31 | 0.0248 USD (-30.53%) | 8.33 USD | 10.86 USD |
| 2014-09-30 | 2014-09-30 | 0.0357 USD (17.43%) | 8.26 USD | 10.79 USD |
| 2014-08-29 | 2014-08-29 | 0.0304 USD (-18.72%) | 8.33 USD | 10.92 USD |
| 2014-07-31 | 2014-07-31 | 0.0374 USD (-6.03%) | 8.23 USD | 10.82 USD |
| 2014-06-30 | 2014-06-30 | 0.0398 USD (12.11%) | 8.26 USD | 10.90 USD |
| 2014-05-30 | 2014-05-30 | 0.0355 USD (-5.33%) | 8.20 USD | 10.86 USD |
| 2014-04-30 | 2014-04-30 | 0.0375 USD (0.81%) | 8.07 USD | 10.72 USD |
| 2014-03-31 | 2014-03-31 | 0.0372 USD (19.23%) | 8.00 USD | 10.67 USD |
| 2014-02-28 | 2014-02-28 | 0.0312 USD (-11.86%) | 7.98 USD | 10.68 USD |
| 2014-01-31 | 2014-01-31 | 0.0354 USD (-4.07%) | 7.91 USD | 10.62 USD |
| 2013-12-30 | 2013-12-30 | 0.0369 USD (21.78%) | 7.79 USD | 10.49 USD |
| 2013-11-29 | 2013-11-29 | 0.0303 USD (-8.18%) | 7.81 USD | 10.55 USD |
| 2013-10-31 | 2013-10-31 | 0.0330 USD (-5.98%) | 7.86 USD | 10.65 USD |
| 2013-09-30 | 2013-09-30 | 0.0351 USD (13.59%) | 7.75 USD | 10.53 USD |
| 2013-08-30 | 2013-08-30 | 0.0309 USD (-6.65%) | 7.63 USD | 10.41 USD |
| 2013-07-31 | 2013-07-31 | 0.0331 USD (26.34%) | 7.74 USD | 10.58 USD |
| 2013-06-28 | 2013-06-28 | 0.0262 USD (-8.71%) | 7.72 USD | 10.59 USD |
| 2013-05-31 | 2013-05-31 | 0.0287 USD (-6.82%) | 7.93 USD | 10.91 USD |
| 2013-04-30 | 2013-04-30 | 0.0308 USD (22.71%) | 8.05 USD | 11.10 USD |
| 2013-03-28 | 2013-03-28 | 0.0251 USD (-3.83%) | 7.96 USD | 11.01 USD |
| 2013-02-28 | 2013-02-28 | 0.0261 USD (3.98%) | 7.95 USD | 11.02 USD |
| 2013-01-31 | 2013-01-31 | 0.0251 USD (-71.44%) | 7.91 USD | 10.99 USD |
| 2012-12-28 | 2012-12-28 | 0.0879 USD (136.93%) | 7.94 USD | 11.05 USD |
| 2012-11-30 | 2012-11-30 | 0.0371 USD (17.03%) | 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 (23.55%) | 7.88 USD | 11.10 USD | |
| 2012-09-28 | 2012-09-28 | 0.0259 USD (-8.16%) | 7.85 USD | 11.08 USD |
| 2012-08-31 | 2012-08-31 | 0.0282 USD (6.42%) | 7.80 USD | 11.04 USD |
| 2012-07-31 | 2012-07-31 | 0.0265 USD (6%) | 7.74 USD | 10.99 USD |
| 2012-06-29 | 2012-06-29 | 0.0250 USD (-20.13%) | 7.61 USD | 10.83 USD |
| 2012-05-31 | 2012-05-31 | 0.0313 USD (-2.19%) | 7.58 USD | 10.81 USD |
| 2012-04-30 | 2012-04-30 | 0.0320 USD (16.36%) | 7.53 USD | 10.77 USD |
| 2012-03-30 | 2012-03-30 | 0.0275 USD (-2.14%) | 7.44 USD | 10.67 USD |
| 2012-02-29 | 2012-02-29 | 0.0281 USD (-4.75%) | 7.43 USD | 10.69 USD |
| 2012-01-31 | 2012-01-31 | 0.0295 USD (-55.10%) | 7.39 USD | 10.65 USD |
| 2011-12-29 | 2011-12-29 | 0.0657 USD (69.33%) | 7.28 USD | 10.52 USD |
| 2011-11-30 | 2011-11-30 | 0.0388 USD (7.18%) | 7.16 USD | 10.42 USD |
| 2011-10-31 | 2011-10-31 | 0.0362 USD (28.83%) | 7.15 USD | 10.44 USD |
| 2011-09-30 | 2011-09-30 | 0.0281 USD (21.65%) | 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: $8.56
52 week price:
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 127.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 2.40%
DGR5: 4.03%
DGR10: -1.16%