AMG GW&K Core Bond ESG Fund - Class N (MBGVX) Dividends
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Last dividend for AMG GW&K Core Bond ESG Fund - Class N (MBGVX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for MBGVX as of July 23, 2026 is 3.56%. Average dividend growth rate for stock AMG GW&K Core Bond ESG Fund - Class N (MBGVX) for past three years is -1.88%.
Dividend history for stock MBGVX (AMG GW&K Core Bond ESG Fund - Class N) 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 - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.0265 USD (-3.28%) | 9.05 USD | 9.05 USD |
| 2026-05-27 | 2026-05-27 | 0.0274 USD (-0.72%) | 9.01 USD | 9.01 USD |
| 2026-04-28 | 2026-04-28 | 0.0276 USD (-2.82%) | 9.05 USD | 9.05 USD |
| 2026-03-27 | 2026-03-27 | 0.0284 USD (12.70%) | 9.02 USD | 9.02 USD |
| 2026-02-25 | 2026-02-25 | 0.0252 USD (-1.95%) | 9.23 USD | 9.23 USD |
| 2026-01-28 | 2026-01-28 | 0.0257 USD (-4.81%) | 9.13 USD | 9.13 USD |
| 2025-12-16 | 2025-12-16 | 0.0270 USD (10.66%) | 9.14 USD | 9.14 USD |
| 2025-11-25 | 2025-11-25 | 0.0244 USD (-12.23%) | 9.17 USD | 9.20 USD |
| 2025-10-29 | 2025-10-29 | 0.0278 USD (10.76%) | 9.17 USD | 9.17 USD |
| 2025-09-26 | 2025-09-26 | 0.0251 USD (-2.71%) | 9.14 USD | 9.14 USD |
| 2025-08-27 | 2025-08-27 | 0.0258 USD (1.18%) | 9.07 USD | 9.07 USD |
| 2025-07-29 | 2025-07-29 | 0.0255 USD (1.59%) | 8.99 USD | 8.99 USD |
| 2025-06-26 | 2025-06-26 | 0.0251 USD (-2.33%) | 8.99 USD | 8.99 USD |
| 2025-05-28 | 2025-05-28 | 0.0257 USD (1.18%) | 8.90 USD | 8.90 USD |
| 2025-04-28 | 2025-04-28 | 0.0254 USD (3.25%) | 8.98 USD | 8.98 USD |
| 2025-03-27 | 2025-03-27 | 0.0246 USD (2.50%) | 8.99 USD | 8.99 USD |
| 2025-02-26 | 2025-02-26 | 0.0240 USD (-5.51%) | 9.00 USD | 9.00 USD |
| 2025-01-29 | 2025-01-29 | 0.0254 USD (5.83%) | 8.85 USD | 8.85 USD |
| 2024-12-16 | 2024-12-16 | 0.0240 USD (-0.41%) | 8.85 USD | 8.85 USD |
| 2024-11-26 | 2024-11-26 | 0.0241 USD (-0.41%) | 8.99 USD | 8.99 USD |
| 2024-10-29 | 2024-10-29 | 0.0242 USD (1.68%) | 8.95 USD | 8.95 USD |
| 2024-09-26 | 2024-09-26 | 0.0238 USD (-0.42%) | 9.21 USD | 9.21 USD |
| 2024-08-28 | 2024-08-28 | 0.0239 USD | 9.11 USD | 9.11 USD |
| 2024-07-29 | 2024-07-29 | 0.0239 USD (4.82%) | 8.97 USD | 8.97 USD |
| 2024-06-26 | 2024-06-26 | 0.0228 USD (-5%) | 8.82 USD | 8.82 USD |
| 2024-05-29 | 2024-05-29 | 0.0240 USD (2.13%) | 8.74 USD | 8.74 USD |
| 2024-04-26 | 2024-04-26 | 0.0235 USD (3.07%) | 8.65 USD | 8.65 USD |
| 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%) | 9.08 USD | 9.12 USD |
| 2022-12-15 | 2022-12-15 | 0.0200 USD (17.65%) | 9.01 USD | 9.06 USD |
| 2022-11-28 | 2022-11-28 | 0.0170 USD | 8.81 USD | 8.88 USD |
| 2022-10-27 | 2022-10-27 | 0.0170 USD (6.25%) | 8.52 USD | 8.61 USD |
| 2022-09-28 | 2022-09-28 | 0.0160 USD (6.67%) | 8.67 USD | 8.77 USD |
| 2022-08-29 | 2022-08-29 | 0.0150 USD (7.14%) | 9.06 USD | 9.19 USD |
| 2022-07-27 | 2022-07-27 | 0.0140 USD (7.69%) | 9.22 USD | 9.36 USD |
| 2022-06-28 | 2022-06-28 | 0.0130 USD | 8.98 USD | 9.13 USD |
| 2022-05-26 | 2022-05-26 | 0.0130 USD (18.18%) | 9.27 USD | 9.44 USD |
| 2022-04-27 | 2022-04-27 | 0.0110 USD | 9.26 USD | 9.44 USD |
| 2022-03-29 | 2022-03-29 | 0.0110 USD (22.22%) | 9.55 USD | 9.75 USD |
| 2022-02-24 | 2022-02-24 | 0.0090 USD (200%) | 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 (2856.67%) | 10.20 USD | 10.44 USD |
| 2021-11-26 | 2021-11-26 | 0.0090 USD (12.50%) | 10.21 USD | 10.72 USD |
| 2021-10-27 | 2021-10-27 | 0.0080 USD (-11.11%) | 10.25 USD | 10.77 USD |
| 2021-09-28 | 2021-09-28 | 0.0090 USD | 10.25 USD | 10.78 USD |
| 2021-08-27 | 2021-08-27 | 0.0090 USD | 10.32 USD | 10.86 USD |
| 2021-07-28 | 2021-07-28 | 0.0090 USD (-10%) | 10.35 USD | 10.90 USD |
| 2021-06-28 | 2021-06-28 | 0.0100 USD (25%) | 10.25 USD | 10.80 USD |
| 2021-05-26 | 2021-05-26 | 0.0080 USD (14.29%) | 10.19 USD | 10.75 USD |
| 2021-04-28 | 2021-04-28 | 0.0070 USD (-41.67%) | 10.16 USD | 10.73 USD |
| 2021-03-29 | 2021-03-29 | 0.0120 USD | 10.09 USD | 10.66 USD |
| 2021-02-24 | 2021-02-24 | 0.0120 USD (-14.29%) | 10.24 USD | 10.83 USD |
| 2021-01-27 | 2021-01-27 | 0.0140 USD (16.67%) | 10.40 USD | 11.01 USD |
| 2020-12-16 | 2020-12-16 | 0.0120 USD | 10.39 USD | 11.01 USD |
| 2020-11-25 | 2020-11-25 | 0.0120 USD (-7.69%) | 10.36 USD | 10.99 USD |
| 2020-10-28 | 2020-10-28 | 0.0130 USD | 10.31 USD | 10.95 USD |
| 2020-09-28 | 2020-09-28 | 0.0130 USD | 10.32 USD | 10.98 USD |
| 2020-08-27 | 2020-08-27 | 0.0130 USD | 10.32 USD | 10.99 USD |
| 2020-07-29 | 2020-07-29 | 0.0130 USD (-7.14%) | 10.37 USD | 11.06 USD |
| 2020-06-26 | 2020-06-26 | 0.0140 USD (-6.67%) | 10.24 USD | 10.93 USD |
| 2020-05-27 | 2020-05-27 | 0.0150 USD | 10.10 USD | 10.79 USD |
| 2020-04-28 | 2020-04-28 | 0.0150 USD (-11.76%) | 10.05 USD | 10.75 USD |
| 2020-03-27 | 2020-03-27 | 0.0170 USD | 9.70 USD | 10.40 USD |
| 2020-02-26 | 2020-02-26 | 0.0170 USD (13.33%) | 10.05 USD | 10.79 USD |
| 2020-01-29 | 2020-01-29 | 0.0150 USD (-28.57%) | 9.92 USD | 10.67 USD |
| 2019-12-16 | 2019-12-16 | 0.0210 USD (10.53%) | 9.72 USD | 10.47 USD |
| 2019-11-26 | 2019-11-26 | 0.0190 USD (5.56%) | 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 (-10.53%) | 9.72 USD | 10.52 USD |
| 2019-08-28 | 2019-08-28 | 0.0190 USD (5.56%) | 9.81 USD | 10.64 USD |
| 2019-07-29 | 2019-07-29 | 0.0180 USD | 9.54 USD | 10.36 USD |
| 2019-06-26 | 2019-06-26 | 0.0180 USD (-5.26%) | 9.47 USD | 10.31 USD |
| 2019-05-29 | 2019-05-29 | 0.0190 USD (5.56%) | 9.32 USD | 10.16 USD |
| 2019-04-26 | 2019-04-26 | 0.0180 USD (-10%) | 9.21 USD | 10.06 USD |
| 2019-03-27 | 2019-03-27 | 0.0200 USD (11.11%) | 9.23 USD | 10.10 USD |
| 2019-02-26 | 2019-02-26 | 0.0180 USD (5.88%) | 9.06 USD | 9.93 USD |
| 2019-01-29 | 2019-01-29 | 0.0170 USD (13.33%) | 8.98 USD | 9.86 USD |
| 2018-12-27 | 2018-12-27 | 0.0150 USD (-16.67%) | 8.89 USD | 9.78 USD |
| 2018-11-28 | 2018-11-28 | 0.0180 USD (12.50%) | 8.79 USD | 9.68 USD |
| 2018-10-29 | 2018-10-29 | 0.0160 USD (-5.88%) | 8.79 USD | 9.70 USD |
| 2018-09-26 | 2018-09-26 | 0.0170 USD | 8.83 USD | 9.76 USD |
| 2018-08-29 | 2018-08-29 | 0.0170 USD (6.25%) | 8.87 USD | 9.82 USD |
| 2018-07-27 | 2018-07-27 | 0.0160 USD | 8.82 USD | 9.79 USD |
| 2018-06-27 | 2018-06-27 | 0.0160 USD | 8.83 USD | 9.81 USD |
| 2018-05-29 | 2018-05-29 | 0.0160 USD (14.29%) | 8.87 USD | 9.87 USD |
| 2018-04-26 | 2018-04-26 | 0.0140 USD (-12.50%) | 8.77 USD | 9.78 USD |
| 2018-03-27 | 2018-03-27 | 0.0160 USD | 8.84 USD | 9.87 USD |
| 2018-02-26 | 2018-02-26 | 0.0160 USD (14.29%) | 8.83 USD | 9.88 USD |
| 2018-01-29 | 2018-01-29 | 0.0140 USD (-22.22%) | 8.93 USD | 10.00 USD |
| 2017-12-27 | 2017-12-27 | 0.0180 USD (20%) | 9.02 USD | 10.12 USD |
| 2017-11-27 | 2017-11-28 | 0.0150 USD | 9.03 USD | 10.15 USD |
| 2017-10-26 | 2017-10-27 | 0.0150 USD | 8.97 USD | 10.09 USD |
| 2017-09-26 | 2017-09-27 | 0.0150 USD | 9.02 USD | 10.17 USD |
| 2017-08-28 | 2017-08-29 | 0.0150 USD | 9.02 USD | 10.18 USD |
| 2017-07-26 | 2017-07-27 | 0.0150 USD | 8.96 USD | 10.13 USD |
| 2017-06-27 | 2017-06-28 | 0.0150 USD (7.14%) | 8.96 USD | 10.14 USD |
| 2017-05-25 | 2017-05-26 | 0.0140 USD | 8.90 USD | 10.09 USD |
| 2017-04-25 | 2017-04-26 | 0.0140 USD (-12.50%) | 8.83 USD | 10.03 USD |
| 2017-03-28 | 2017-03-29 | 0.0160 USD (6.67%) | 8.78 USD | 9.98 USD |
| 2017-02-23 | 2017-02-24 | 0.0150 USD (7.14%) | 8.78 USD | 10.00 USD |
| 2017-01-26 | 2017-01-27 | 0.0140 USD | 8.71 USD | 9.93 USD |
| 2016-12-27 | 2016-12-28 | 0.0140 USD (-6.67%) | 8.65 USD | 9.88 USD |
| 2016-11-25 | 2016-11-28 | 0.0150 USD | 8.70 USD | 9.95 USD |
| 2016-10-26 | 2016-10-27 | 0.0150 USD (7.14%) | 8.98 USD | 10.29 USD |
| 2016-09-27 | 2016-09-28 | 0.0140 USD (-6.67%) | 9.07 USD | 10.40 USD |
| 2016-08-26 | 2016-08-29 | 0.0150 USD (-6.25%) | 9.03 USD | 10.37 USD |
| 2016-07-26 | 2016-07-27 | 0.0160 USD (6.67%) | 9.03 USD | 10.39 USD |
| 2016-06-27 | 2016-06-28 | 0.0150 USD | 8.99 USD | 10.36 USD |
| 2016-05-25 | 2016-05-26 | 0.0150 USD | 8.81 USD | 10.17 USD |
| 2016-04-26 | 2016-04-27 | 0.0150 USD | 8.78 USD | 10.15 USD |
| 2016-03-28 | 2016-03-29 | 0.0150 USD (15.38%) | 8.75 USD | 10.12 USD |
| 2016-02-24 | 2016-02-25 | 0.0130 USD | 8.68 USD | 10.06 USD |
| 2016-01-26 | 2016-01-27 | 0.0130 USD (-94.84%) | 8.60 USD | 9.98 USD |
| 2015-12-28 | 2015-12-29 | 0.2520 USD (1580%) | 8.54 USD | 9.92 USD |
| 2015-11-24 | 2015-11-25 | 0.0150 USD (-6.25%) | 8.54 USD | 10.18 USD |
| 2015-10-27 | 2015-10-28 | 0.0160 USD | 8.61 USD | 10.27 USD |
| 2015-09-25 | 2015-09-28 | 0.0160 USD (23.08%) | 8.54 USD | 10.20 USD |
| 2015-08-26 | 2015-08-27 | 0.0130 USD | 8.50 USD | 10.18 USD |
| 2015-07-28 | 2015-07-29 | 0.0130 USD (8.33%) | 8.54 USD | 10.24 USD |
| 2015-06-25 | 2015-06-26 | 0.0120 USD (-7.69%) | 8.50 USD | 10.20 USD |
| 2015-05-26 | 2015-05-27 | 0.0130 USD | 8.62 USD | 10.36 USD |
MBGVX
Price: $8.91
52 week price:
Dividend Yield: 3.51%
5-year range yield:
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 102.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.88%
DGR5: 25.68%
DGR10: 30.00%