AMG GW&K ESG Bond Fund - Class I (MGBIX) Dividends
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Last dividend for AMG GW&K ESG Bond Fund - Class I (MGBIX) as of June 5, 2026 is 0.08 USD. The forward dividend yield for MGBIX as of June 5, 2026 is 4.44%. Average dividend growth rate for stock AMG GW&K ESG Bond Fund - Class I (MGBIX) for past three years is -2.56%.
Dividend history for stock MGBIX (AMG GW&K ESG Bond Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K ESG Bond Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 0.0806 USD (0.50%) | 21.78 USD | 21.78 USD |
| 2026-04-28 | 2026-04-28 | 0.0802 USD (0.12%) | 21.76 USD | 21.76 USD |
| 2026-03-27 | 2026-03-27 | 0.0801 USD (8.24%) | 21.59 USD | 21.59 USD |
| 2026-02-25 | 2026-02-25 | 0.0740 USD (-7.62%) | 22.32 USD | 22.32 USD |
| 2026-01-28 | 2026-01-28 | 0.0801 USD (1.26%) | 22.08 USD | 22.08 USD |
| 2025-12-16 | 2025-12-16 | 0.0791 USD | 22.14 USD | 22.14 USD |
| 2025-11-25 | 2025-11-25 | 0.0791 USD (0.25%) | 22.23 USD | 22.23 USD |
| 2025-10-29 | 2025-10-29 | 0.0789 USD (4.50%) | 22.19 USD | 22.19 USD |
| 2025-09-26 | 2025-09-26 | 0.0755 USD (-0.66%) | 22.12 USD | 22.12 USD |
| 2025-08-27 | 2025-08-27 | 0.0760 USD (0.53%) | 21.93 USD | 21.93 USD |
| 2025-07-29 | 2025-07-29 | 0.0756 USD (4.85%) | 21.76 USD | 21.76 USD |
| 2025-06-26 | 2025-06-26 | 0.0721 USD (-1.64%) | 21.88 USD | 21.88 USD |
| 2025-05-28 | 2025-05-28 | 0.0733 USD (2.81%) | 21.53 USD | 21.53 USD |
| 2025-04-28 | 2025-04-28 | 0.0713 USD (-2.46%) | 21.70 USD | 21.70 USD |
| 2025-03-27 | 2025-03-27 | 0.0731 USD (7.66%) | 21.70 USD | 21.70 USD |
| 2025-02-26 | 2025-02-26 | 0.0679 USD (-6.09%) | 21.80 USD | 21.80 USD |
| 2025-01-29 | 2025-01-29 | 0.0723 USD (3.14%) | 21.52 USD | 21.52 USD |
| 2024-12-16 | 2024-12-16 | 0.0701 USD (2.49%) | 21.42 USD | 21.42 USD |
| 2024-11-26 | 2024-11-26 | 0.0684 USD (-1.72%) | 21.81 USD | 21.81 USD |
| 2024-10-29 | 2024-10-29 | 0.0696 USD (2.35%) | 21.69 USD | 21.69 USD |
| 2024-09-26 | 2024-09-26 | 0.0680 USD (-2.02%) | 22.37 USD | 22.37 USD |
| 2024-08-28 | 2024-08-28 | 0.0694 USD (0.58%) | 22.08 USD | 22.08 USD |
| 2024-07-29 | 2024-07-29 | 0.0690 USD (2.99%) | 21.73 USD | 21.73 USD |
| 2024-06-26 | 2024-06-26 | 0.0670 USD (-1.47%) | 21.49 USD | 21.49 USD |
| 2024-05-29 | 2024-05-29 | 0.0680 USD (1.04%) | 21.20 USD | 21.20 USD |
| 2024-04-26 | 2024-04-26 | 0.0673 USD (1.97%) | 21.05 USD | 21.05 USD |
| 2024-03-26 | 2024-03-26 | 0.0660 USD (7.14%) | 21.56 USD | 21.56 USD |
| 2024-02-27 | 2024-02-27 | 0.0616 USD (0.16%) | 21.39 USD | 21.39 USD |
| 2024-01-29 | 2024-01-29 | 0.0615 USD (-7.10%) | 21.76 USD | 21.76 USD |
| 2023-12-14 | 2023-12-14 | 0.0662 USD (7.64%) | 21.24 USD | 21.24 USD |
| 2023-11-28 | 2023-11-28 | 0.0615 USD (-1.60%) | 21.14 USD | 21.14 USD |
| 2023-10-27 | 2023-10-27 | 0.0625 USD (6.11%) | 20.09 USD | 20.09 USD |
| 2023-09-27 | 2023-09-27 | 0.0589 USD (5.75%) | 20.52 USD | 20.52 USD |
| 2023-08-29 | 2023-08-29 | 0.0557 USD (-1.24%) | 21.13 USD | 21.13 USD |
| 2023-07-27 | 2023-07-27 | 0.0564 USD (6.42%) | 21.36 USD | 21.36 USD |
| 2023-06-28 | 2023-06-28 | 0.0530 USD (-3.81%) | 21.33 USD | 21.33 USD |
| 2023-05-26 | 2023-05-26 | 0.0551 USD (1.29%) | 21.47 USD | 21.47 USD |
| 2023-04-26 | 2023-04-26 | 0.0544 USD (-5.39%) | 21.78 USD | 21.78 USD |
| 2023-03-29 | 2023-03-29 | 0.0575 USD (17.35%) | 21.49 USD | 21.49 USD |
| 2023-02-24 | 2023-02-24 | 0.0490 USD (-11.55%) | 21.11 USD | 21.17 USD |
| 2023-01-27 | 2023-01-27 | 0.0554 USD (-42.95%) | 21.75 USD | 21.86 USD |
| 2022-12-15 | 2022-12-15 | 0.0971 USD (106.60%) | 21.54 USD | 21.70 USD |
| 2022-11-28 | 2022-11-28 | 0.0470 USD | 21.04 USD | 21.29 USD |
| 2022-10-27 | 2022-10-27 | 0.0470 USD (2.17%) | 20.43 USD | 20.72 USD |
| 2022-09-28 | 2022-09-28 | 0.0460 USD | 20.54 USD | 20.88 USD |
| 2022-08-29 | 2022-08-29 | 0.0460 USD (4.55%) | 21.48 USD | 21.89 USD |
| 2022-07-27 | 2022-07-27 | 0.0440 USD (10%) | 21.84 USD | 22.30 USD |
| 2022-06-28 | 2022-06-28 | 0.0400 USD (-6.98%) | 21.19 USD | 21.68 USD |
| 2022-05-26 | 2022-05-26 | 0.0430 USD (19.44%) | 21.95 USD | 22.50 USD |
| 2022-04-27 | 2022-04-27 | 0.0360 USD (-5.26%) | 21.88 USD | 22.47 USD |
| 2022-03-29 | 2022-03-29 | 0.0380 USD (8.57%) | 22.59 USD | 23.23 USD |
| 2022-02-24 | 2022-02-24 | 0.0350 USD | 22.99 USD | 23.68 USD |
| 2022-01-27 | 2022-01-27 | 0.0350 USD (-94.32%) | 23.52 USD | 24.27 USD |
| 2021-12-15 | 2021-12-15 | 0.6159 USD (1564.59%) | 24.05 USD | 24.85 USD |
| 2021-11-26 | 2021-11-26 | 0.0370 USD (-5.13%) | 24.00 USD | 25.41 USD |
| 2021-10-27 | 2021-10-27 | 0.0390 USD (5.41%) | 24.11 USD | 25.56 USD |
| 2021-09-28 | 2021-09-28 | 0.0370 USD (-2.63%) | 24.09 USD | 25.58 USD |
| 2021-08-27 | 2021-08-27 | 0.0380 USD (2.70%) | 24.26 USD | 25.80 USD |
| 2021-07-28 | 2021-07-28 | 0.0370 USD (8.82%) | 24.28 USD | 25.86 USD |
| 2021-06-28 | 2021-06-28 | 0.0340 USD (-5.56%) | 24.03 USD | 25.63 USD |
| 2021-05-26 | 2021-05-26 | 0.0360 USD (56.52%) | 23.85 USD | 25.47 USD |
| 2021-04-28 | 2021-04-28 | 0.0230 USD (-98.77%) | 23.79 USD | 25.44 USD |
| 2021-03-29 | 2021-03-29 | 1.8650 USD (2884%) | 23.59 USD | 25.25 USD |
| 2021-02-24 | 2021-02-24 | 0.0625 USD (-19.87%) | 24.00 USD | 27.58 USD |
| 2021-01-27 | 2021-01-27 | 0.0780 USD (-40.91%) | 24.26 USD | 27.95 USD |
| 2020-12-16 | 2020-12-16 | 0.1320 USD (76%) | 24.22 USD | 27.98 USD |
| 2020-11-25 | 2020-11-25 | 0.0750 USD (-10.71%) | 24.01 USD | 27.87 USD |
| 2020-10-28 | 2020-10-28 | 0.0840 USD (2.44%) | 23.45 USD | 27.29 USD |
| 2020-09-28 | 2020-09-28 | 0.0820 USD (1.23%) | 23.40 USD | 27.31 USD |
| 2020-08-27 | 2020-08-27 | 0.0810 USD (-5.81%) | 23.39 USD | 27.38 USD |
| 2020-07-29 | 2020-07-29 | 0.0860 USD (1.18%) | 23.50 USD | 27.60 USD |
| 2020-06-26 | 2020-06-26 | 0.0850 USD (1.19%) | 22.79 USD | 26.84 USD |
| 2020-05-27 | 2020-05-27 | 0.0840 USD (13.51%) | 22.27 USD | 26.32 USD |
| 2020-04-28 | 2020-04-28 | 0.0740 USD (-2.63%) | 21.85 USD | 25.90 USD |
| 2020-03-27 | 2020-03-27 | 0.0760 USD (8.57%) | 21.25 USD | 25.26 USD |
| 2020-02-26 | 2020-02-26 | 0.0700 USD (-10.26%) | 23.10 USD | 27.54 USD |
| 2020-01-29 | 2020-01-29 | 0.0780 USD (-68.29%) | 22.95 USD | 27.44 USD |
| 2019-12-16 | 2019-12-16 | 0.2460 USD (192.86%) | 22.56 USD | 27.05 USD |
| 2019-11-26 | 2019-11-26 | 0.0840 USD (12%) | 22.46 USD | 27.17 USD |
| 2019-10-29 | 2019-10-29 | 0.0750 USD (-5.06%) | 22.35 USD | 27.12 USD |
| 2019-09-26 | 2019-09-26 | 0.0790 USD (406.41%) | 22.30 USD | 27.13 USD |
| 2019-08-28 | 2019-08-28 | 0.0156 USD (-81.43%) | 22.30 USD | 27.22 USD |
| 2019-07-29 | 2019-07-29 | 0.0840 USD (-1.18%) | 21.97 USD | 26.89 USD |
| 2019-06-26 | 2019-06-26 | 0.0850 USD (-5.56%) | 21.79 USD | 26.76 USD |
| 2019-05-29 | 2019-05-29 | 0.0900 USD (-18.92%) | 21.41 USD | 26.37 USD |
| 2019-04-26 | 2019-04-26 | 0.1110 USD (11%) | 21.32 USD | 26.35 USD |
| 2019-03-27 | 2019-03-27 | 0.1000 USD (42.86%) | 21.17 USD | 26.27 USD |
| 2019-02-26 | 2019-02-26 | 0.0700 USD (-12.50%) | 20.87 USD | 26.01 USD |
| 2019-01-29 | 2019-01-29 | 0.0800 USD (-70.37%) | 20.62 USD | 25.77 USD |
| 2018-12-27 | 2018-12-27 | 0.2700 USD (285.71%) | 20.29 USD | 25.43 USD |
| 2018-11-28 | 2018-11-28 | 0.0700 USD | 20.20 USD | 25.59 USD |
| 2018-10-29 | 2018-10-29 | 0.0700 USD (16.67%) | 20.31 USD | 25.80 USD |
| 2018-09-26 | 2018-09-26 | 0.0600 USD (-14.29%) | 20.51 USD | 26.13 USD |
| 2018-08-29 | 2018-08-29 | 0.0700 USD | 20.55 USD | 26.24 USD |
| 2018-07-27 | 2018-07-27 | 0.0700 USD | 20.47 USD | 26.20 USD |
| 2018-06-27 | 2018-06-27 | 0.0700 USD | 20.31 USD | 26.07 USD |
| 2018-05-29 | 2018-05-29 | 0.0700 USD | 20.39 USD | 26.24 USD |
| 2018-04-26 | 2018-04-26 | 0.0700 USD | 20.36 USD | 26.28 USD |
| 2018-03-27 | 2018-03-27 | 0.0700 USD (16.67%) | 20.46 USD | 26.48 USD |
| 2018-02-26 | 2018-02-26 | 0.0600 USD (-14.29%) | 20.47 USD | 26.56 USD |
| 2018-01-29 | 2018-01-29 | 0.0700 USD (-75.86%) | 20.68 USD | 26.90 USD |
| 2017-12-27 | 2017-12-27 | 0.2900 USD (314.29%) | 20.67 USD | 26.95 USD |
| 2017-11-27 | 2017-11-28 | 0.0700 USD (16.67%) | 20.64 USD | 27.20 USD |
| 2017-10-26 | 2017-10-27 | 0.0600 USD (-25%) | 20.52 USD | 27.10 USD |
| 2017-09-26 | 2017-09-27 | 0.0800 USD (14.29%) | 20.60 USD | 27.26 USD |
| 2017-08-28 | 2017-08-29 | 0.0700 USD | 20.52 USD | 27.23 USD |
| 2017-07-26 | 2017-07-27 | 0.0700 USD | 20.46 USD | 27.22 USD |
| 2017-06-27 | 2017-06-28 | 0.0700 USD (16.67%) | 20.30 USD | 27.09 USD |
| 2017-05-25 | 2017-05-26 | 0.0600 USD (-14.29%) | 20.06 USD | 26.84 USD |
| 2017-04-25 | 2017-04-26 | 0.0700 USD | 19.87 USD | 26.64 USD |
| 2017-03-28 | 2017-03-29 | 0.0700 USD | 19.74 USD | 26.54 USD |
| 2017-02-23 | 2017-02-24 | 0.0700 USD (-12.50%) | 19.73 USD | 26.59 USD |
| 2017-01-26 | 2017-01-27 | 0.0800 USD (-82.22%) | 19.48 USD | 26.33 USD |
| 2016-12-27 | 2016-12-28 | 0.4500 USD (462.50%) | 19.26 USD | 26.11 USD |
| 2016-11-25 | 2016-11-28 | 0.0800 USD (-11.11%) | 19.22 USD | 26.50 USD |
| 2016-10-26 | 2016-10-27 | 0.0900 USD | 19.76 USD | 27.34 USD |
| 2016-09-27 | 2016-09-28 | 0.0900 USD (12.50%) | 19.79 USD | 27.47 USD |
| 2016-08-26 | 2016-08-29 | 0.0800 USD | 19.83 USD | 27.61 USD |
| 2016-07-26 | 2016-07-27 | 0.0800 USD (-11.11%) | 19.67 USD | 27.47 USD |
| 2016-06-27 | 2016-06-28 | 0.0900 USD | 19.34 USD | 27.08 USD |
| 2016-05-25 | 2016-05-26 | 0.0900 USD (12.50%) | 19.12 USD | 26.86 USD |
| 2016-04-26 | 2016-04-27 | 0.0800 USD | 19.11 USD | 26.94 USD |
| 2016-03-28 | 2016-03-29 | 0.0800 USD (14.29%) | 18.82 USD | 26.61 USD |
| 2016-02-24 | 2016-02-25 | 0.0700 USD (16.67%) | 18.29 USD | 25.93 USD |
| 2016-01-26 | 2016-01-27 | 0.0600 USD (-87.23%) | 18.27 USD | 25.97 USD |
| 2015-12-28 | 2015-12-29 | 0.4700 USD (571.43%) | 18.41 USD | 26.22 USD |
| 2015-11-24 | 2015-11-25 | 0.0700 USD | 18.52 USD | 26.85 USD |
| 2015-10-27 | 2015-10-28 | 0.0700 USD (16.67%) | 18.69 USD | 27.18 USD |
| 2015-09-25 | 2015-09-28 | 0.0600 USD | 18.49 USD | 26.95 USD |
| 2015-08-26 | 2015-08-27 | 0.0600 USD | 18.46 USD | 26.97 USD |
| 2015-07-28 | 2015-07-29 | 0.0600 USD (100%) | 18.59 USD | 27.21 USD |
| 2015-06-25 | 2015-06-26 | 0.0300 USD (-50%) | 18.64 USD | 27.35 USD |
| 2015-05-26 | 2015-05-27 | 0.0600 USD | 18.81 USD | 27.63 USD |
| 2015-04-27 | 2015-04-28 | 0.0600 USD | 18.96 USD | 27.91 USD |
| 2015-03-26 | 2015-03-27 | 0.0600 USD | 18.85 USD | 27.80 USD |
| 2015-02-24 | 2015-02-25 | 0.0600 USD (-9.09%) | 18.93 USD | 27.98 USD |
| 2015-01-27 | 2015-01-28 | 0.0660 USD (-77.24%) | 18.90 USD | 28.00 USD |
| 2014-12-26 | 2014-12-29 | 0.2900 USD (383.33%) | 18.73 USD | 27.81 USD |
| 2014-11-24 | 2014-11-25 | 0.0600 USD | 18.79 USD | 28.19 USD |
| 2014-10-28 | 2014-10-29 | 0.0600 USD | 18.77 USD | 28.22 USD |
| 2014-09-25 | 2014-09-26 | 0.0600 USD (-14.29%) | 18.70 USD | 28.17 USD |
| 2014-08-26 | 2014-08-27 | 0.0700 USD | 18.82 USD | 28.42 USD |
| 2014-07-28 | 2014-07-29 | 0.0700 USD | 18.78 USD | 28.42 USD |
| 2014-06-25 | 2014-06-26 | 0.0700 USD | 18.72 USD | 28.41 USD |
| 2014-05-27 | 0.0700 USD (-12.50%) | 18.59 USD | 28.28 USD | |
| 2014-04-25 | 0.0800 USD | 18.42 USD | 28.09 USD | |
| 2014-03-26 | 0.0800 USD | 18.26 USD | 27.92 USD | |
| 2014-02-25 | 0.0800 USD | 18.12 USD | 27.79 USD | |
| 2014-01-28 | 0.0800 USD (-11.11%) | 17.92 USD | 27.55 USD | |
| 2013-12-26 | 0.0900 USD | 17.69 USD | 27.28 USD | |
| 2013-11-25 | 0.0900 USD (12.50%) | 17.68 USD | 27.35 USD | |
| 2013-10-28 | 0.0800 USD | 17.77 USD | 27.58 USD | |
| 2013-09-25 | 0.0800 USD | 17.52 USD | 27.27 USD | |
| 2013-08-27 | 0.0800 USD (14.29%) | 17.25 USD | 26.94 USD | |
| 2013-07-26 | 0.0700 USD | 17.42 USD | 27.28 USD | |
| 2013-06-25 | 0.0700 USD | 17.16 USD | 26.93 USD |
MGBIX
Price: $21.78
52 week price:
Dividend Yield: 4.28%
5-year range yield:
Forward Dividend Yield: 4.44%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 319.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -2.56%
DGR5: 17.72%
DGR10: 10.01%