AMG GW&K Core Bond ESG Fund - C dividends
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Last dividend for AMG GW&K Core Bond ESG Fund - C (MBGVX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for MBGVX as of May 3, 2024 is 3.15%. Average dividend growth rate for stock AMG GW&K Core Bond ESG Fund - C (MBGVX) for past three years is 18.50%.
Dividend history for stock MBGVX (AMG GW&K Core Bond ESG Fund - C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K Core Bond ESG Fund - C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-26 | 0.0228 USD (7.55%) | 8.90 USD | 8.90 USD |
| 2024-02-27 | 2024-02-27 | 0.0212 USD (1.44%) | 8.83 USD | 8.83 USD |
| 2024-01-29 | 2024-01-29 | 0.0209 USD (-10.30%) | 8.96 USD | 8.96 USD |
| 2023-12-14 | 2023-12-14 | 0.0233 USD (6.39%) | 9.05 USD | 9.05 USD |
| 2023-11-28 | 2023-11-28 | 0.0219 USD (1.86%) | 8.76 USD | 8.76 USD |
| 2023-10-27 | 2023-10-27 | 0.0215 USD (7.50%) | 8.33 USD | 8.33 USD |
| 2023-09-27 | 2023-09-27 | 0.0200 USD (-0.99%) | 8.52 USD | 8.52 USD |
| 2023-08-29 | 2023-08-29 | 0.0202 USD (3.59%) | 8.79 USD | 8.79 USD |
| 2023-07-27 | 2023-07-27 | 0.0195 USD (2.09%) | 8.87 USD | 8.87 USD |
| 2023-06-28 | 2023-06-28 | 0.0191 USD (1.60%) | 8.87 USD | 8.87 USD |
| 2023-05-26 | 2023-05-26 | 0.0188 USD (4.44%) | 8.95 USD | 8.95 USD |
| 2023-04-26 | 2023-04-26 | 0.0180 USD (-5.76%) | 9.08 USD | 9.08 USD |
| 2023-03-29 | 2023-03-29 | 0.0191 USD (10.40%) | 8.97 USD | 8.97 USD |
| 2023-02-24 | 2023-02-24 | 0.0173 USD (2.98%) | 8.81 USD | 8.83 USD |
| 2023-01-27 | 2023-01-27 | 0.0168 USD (-16.83%) | 9.08 USD | 9.12 USD |
| 2022-12-15 | 2022-12-15 | 0.0202 USD (17.44%) | 9.01 USD | 9.06 USD |
| 2022-11-28 | 2022-11-28 | 0.0172 USD | 8.81 USD | 8.88 USD |
| 2022-10-27 | 2022-10-27 | 0.0172 USD (9.55%) | 8.52 USD | 8.61 USD |
| 2022-09-28 | 2022-09-28 | 0.0157 USD (2.61%) | 8.67 USD | 8.77 USD |
| 2022-08-29 | 2022-08-29 | 0.0153 USD (6.25%) | 9.06 USD | 9.19 USD |
| 2022-07-27 | 2022-07-27 | 0.0144 USD (7.46%) | 9.22 USD | 9.36 USD |
| 2022-06-28 | 2022-06-28 | 0.0134 USD (3.88%) | 8.98 USD | 9.13 USD |
| 2022-05-26 | 2022-05-26 | 0.0129 USD (16.22%) | 9.27 USD | 9.44 USD |
| 2022-04-27 | 2022-04-27 | 0.0111 USD (3.74%) | 9.26 USD | 9.44 USD |
| 2022-03-29 | 2022-03-29 | 0.0107 USD (17.58%) | 9.55 USD | 9.75 USD |
| 2022-02-24 | 2022-02-24 | 0.0091 USD (203.33%) | 9.77 USD | 9.99 USD |
| 2022-01-27 | 2022-01-27 | 0.0030 USD (-98.87%) | 9.99 USD | 10.22 USD |
| 2021-12-15 | 2021-12-15 | 0.2661 USD (2824.18%) | 10.20 USD | 10.44 USD |
| 2021-11-26 | 2021-11-26 | 0.0091 USD (12.35%) | 10.21 USD | 10.72 USD |
| 2021-10-27 | 2021-10-27 | 0.0081 USD (-8.99%) | 10.25 USD | 10.77 USD |
| 2021-09-28 | 2021-09-28 | 0.0089 USD (-4.30%) | 10.25 USD | 10.78 USD |
| 2021-08-27 | 2021-08-27 | 0.0093 USD (2.20%) | 10.32 USD | 10.86 USD |
| 2021-07-28 | 2021-07-28 | 0.0091 USD (-9%) | 10.35 USD | 10.90 USD |
| 2021-06-28 | 2021-06-28 | 0.0100 USD (23.46%) | 10.25 USD | 10.80 USD |
| 2021-05-26 | 2021-05-26 | 0.0081 USD (10.96%) | 10.19 USD | 10.75 USD |
| 2021-04-28 | 2021-04-28 | 0.0073 USD (-37.07%) | 10.16 USD | 10.73 USD |
| 2021-03-29 | 2021-03-29 | 0.0116 USD (-0.85%) | 10.09 USD | 10.66 USD |
| 2021-02-24 | 2021-02-24 | 0.0117 USD (-13.33%) | 10.24 USD | 10.83 USD |
| 2021-01-27 | 2021-01-27 | 0.0135 USD (16.38%) | 10.40 USD | 11.01 USD |
| 2020-12-16 | 2020-12-16 | 0.0116 USD (-4.92%) | 10.39 USD | 11.01 USD |
| 2020-11-25 | 2020-11-25 | 0.0122 USD (-8.96%) | 10.36 USD | 10.99 USD |
| 2020-10-28 | 2020-10-28 | 0.0134 USD (3.08%) | 10.31 USD | 10.95 USD |
| 2020-09-28 | 2020-09-28 | 0.0130 USD (4%) | 10.32 USD | 10.98 USD |
| 2020-08-27 | 2020-08-27 | 0.0125 USD (-3.10%) | 10.32 USD | 10.99 USD |
| 2020-07-29 | 2020-07-29 | 0.0129 USD (-4.44%) | 10.37 USD | 11.06 USD |
| 2020-06-26 | 2020-06-26 | 0.0135 USD (-10%) | 10.24 USD | 10.93 USD |
| 2020-05-27 | 2020-05-27 | 0.0150 USD (-0.66%) | 10.10 USD | 10.79 USD |
| 2020-04-28 | 2020-04-28 | 0.0151 USD (-8.48%) | 10.05 USD | 10.75 USD |
| 2020-03-27 | 2020-03-27 | 0.0165 USD (-5.17%) | 9.70 USD | 10.40 USD |
| 2020-02-26 | 2020-02-26 | 0.0174 USD (16%) | 10.05 USD | 10.79 USD |
| 2020-01-29 | 2020-01-29 | 0.0150 USD (-29.58%) | 9.92 USD | 10.67 USD |
| 2019-12-16 | 2019-12-16 | 0.0213 USD (11.52%) | 9.72 USD | 10.47 USD |
| 2019-11-26 | 2019-11-26 | 0.0191 USD (6.11%) | 9.76 USD | 10.53 USD |
| 2019-10-29 | 2019-10-29 | 0.0180 USD (5.88%) | 9.68 USD | 10.46 USD |
| 2019-09-26 | 2019-09-26 | 0.0170 USD (-9.57%) | 9.72 USD | 10.52 USD |
| 2019-08-28 | 2019-08-28 | 0.0188 USD (6.82%) | 9.81 USD | 10.64 USD |
| 2019-07-29 | 2019-07-29 | 0.0176 USD (-2.22%) | 9.54 USD | 10.36 USD |
| 2019-06-26 | 2019-06-26 | 0.0180 USD (-5.76%) | 9.47 USD | 10.31 USD |
| 2019-05-29 | 2019-05-29 | 0.0191 USD (7.91%) | 9.32 USD | 10.16 USD |
| 2019-04-26 | 2019-04-26 | 0.0177 USD (-9.23%) | 9.21 USD | 10.06 USD |
| 2019-03-27 | 2019-03-27 | 0.0195 USD (11.43%) | 9.23 USD | 10.10 USD |
| 2019-02-26 | 2019-02-26 | 0.0175 USD (3.55%) | 9.06 USD | 9.93 USD |
| 2019-01-29 | 2019-01-29 | 0.0169 USD (12.67%) | 8.98 USD | 9.86 USD |
| 2018-12-27 | 2018-12-27 | 0.0150 USD (-18.03%) | 8.89 USD | 9.78 USD |
| 2018-11-28 | 2018-11-28 | 0.0183 USD (12.96%) | 8.79 USD | 9.68 USD |
| 2018-10-29 | 2018-10-29 | 0.0162 USD (-3.57%) | 8.79 USD | 9.70 USD |
| 2018-09-26 | 2018-09-26 | 0.0168 USD (-1.18%) | 8.83 USD | 9.76 USD |
| 2018-08-29 | 2018-08-29 | 0.0170 USD (4.29%) | 8.87 USD | 9.82 USD |
| 2018-07-27 | 2018-07-27 | 0.0163 USD (5.16%) | 8.82 USD | 9.79 USD |
| 2018-06-27 | 2018-06-27 | 0.0155 USD (-4.32%) | 8.83 USD | 9.81 USD |
| 2018-05-29 | 2018-05-29 | 0.0162 USD (14.89%) | 8.87 USD | 9.87 USD |
| 2018-04-26 | 2018-04-26 | 0.0141 USD (-9.62%) | 8.77 USD | 9.78 USD |
| 2018-03-27 | 2018-03-27 | 0.0156 USD (0.65%) | 8.84 USD | 9.87 USD |
| 2018-02-26 | 2018-02-26 | 0.0155 USD (13.97%) | 8.83 USD | 9.88 USD |
| 2018-01-29 | 2018-01-29 | 0.0136 USD (-23.60%) | 8.93 USD | 10.00 USD |
| 2017-12-27 | 2017-12-27 | 0.0178 USD (19.46%) | 9.02 USD | 10.12 USD |
| 2017-11-27 | 2017-11-28 | 0.0149 USD (2.05%) | 9.03 USD | 10.15 USD |
| 2017-10-26 | 2017-10-27 | 0.0146 USD | 8.97 USD | 10.09 USD |
| 2017-09-26 | 2017-09-27 | 0.0146 USD (0.69%) | 9.02 USD | 10.17 USD |
| 2017-08-28 | 2017-08-29 | 0.0145 USD (-1.36%) | 9.02 USD | 10.18 USD |
| 2017-07-26 | 2017-07-27 | 0.0147 USD | 8.96 USD | 10.13 USD |
| 2017-06-27 | 2017-06-28 | 0.0147 USD (2.08%) | 8.96 USD | 10.14 USD |
| 2017-05-25 | 2017-05-26 | 0.0144 USD (1.41%) | 8.90 USD | 10.09 USD |
| 2017-04-25 | 2017-04-26 | 0.0142 USD (-12.35%) | 8.83 USD | 10.03 USD |
| 2017-03-28 | 2017-03-29 | 0.0162 USD (8.72%) | 8.78 USD | 9.98 USD |
| 2017-02-23 | 2017-02-24 | 0.0149 USD (10.37%) | 8.78 USD | 10.00 USD |
| 2017-01-26 | 2017-01-27 | 0.0135 USD (-6.25%) | 8.71 USD | 9.93 USD |
| 2016-12-27 | 2016-12-28 | 0.0144 USD (-0.69%) | 8.65 USD | 9.88 USD |
| 2016-11-25 | 2016-11-28 | 0.0145 USD | 8.70 USD | 9.95 USD |
| 2016-10-26 | 2016-10-27 | 0.0145 USD (2.84%) | 8.98 USD | 10.29 USD |
| 2016-09-27 | 2016-09-28 | 0.0141 USD (-2.76%) | 9.07 USD | 10.40 USD |
| 2016-08-26 | 2016-08-29 | 0.0145 USD (-6.45%) | 9.03 USD | 10.37 USD |
| 2016-07-26 | 2016-07-27 | 0.0155 USD (4.03%) | 9.03 USD | 10.39 USD |
| 2016-06-27 | 2016-06-28 | 0.0149 USD (2.76%) | 8.99 USD | 10.36 USD |
| 2016-05-25 | 2016-05-26 | 0.0145 USD (-0.68%) | 8.81 USD | 10.17 USD |
| 2016-04-26 | 2016-04-27 | 0.0146 USD (-0.68%) | 8.78 USD | 10.15 USD |
| 2016-03-28 | 2016-03-29 | 0.0147 USD (14.84%) | 8.75 USD | 10.12 USD |
| 2016-02-24 | 2016-02-25 | 0.0128 USD (1.59%) | 8.68 USD | 10.06 USD |
| 2016-01-26 | 2016-01-27 | 0.0126 USD (-95.00%) | 8.60 USD | 9.98 USD |
| 2015-12-28 | 2015-12-29 | 0.2519 USD (1590.60%) | 8.54 USD | 9.92 USD |
| 2015-11-24 | 2015-11-25 | 0.0149 USD (-3.87%) | 8.54 USD | 10.18 USD |
| 2015-10-27 | 2015-10-28 | 0.0155 USD (-0.64%) | 8.61 USD | 10.27 USD |
| 2015-09-25 | 2015-09-28 | 0.0156 USD (24.80%) | 8.54 USD | 10.20 USD |
| 2015-08-26 | 2015-08-27 | 0.0125 USD (-1.57%) | 8.50 USD | 10.18 USD |
| 2015-07-28 | 2015-07-29 | 0.0127 USD (9.48%) | 8.54 USD | 10.24 USD |
| 2015-06-25 | 2015-06-26 | 0.0116 USD (-7.94%) | 8.50 USD | 10.20 USD |
| 2015-05-26 | 2015-05-27 | 0.0126 USD | 8.62 USD | 10.36 USD |
MBGVX
Price: $8.71
52 week price:
5-year range yield:
Forward Dividend Yield: 3.15%
Dividend Per Share: 0.27 USD
Exchange: NAS
Market Capitalization: 127.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 18.50%
DGR5: 14.98%