AMG Managers Loomis Sayles Bond dividends
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Last dividend for AMG Managers Loomis Sayles Bond (MGBIX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for MGBIX as of May 3, 2024 is 3.76%. Average dividend growth rate for stock AMG Managers Loomis Sayles Bond (MGBIX) for past three years is 17.22%.
Dividend history for stock MGBIX (AMG Managers Loomis Sayles Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG Managers Loomis Sayles Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (104.85%) | 21.54 USD | 21.70 USD |
| 2022-11-28 | 2022-11-28 | 0.0474 USD | 21.04 USD | 21.29 USD |
| 2022-10-27 | 2022-10-27 | 0.0474 USD (2.38%) | 20.43 USD | 20.72 USD |
| 2022-09-28 | 2022-09-28 | 0.0463 USD (1.76%) | 20.54 USD | 20.88 USD |
| 2022-08-29 | 2022-08-29 | 0.0455 USD (4.60%) | 21.48 USD | 21.89 USD |
| 2022-07-27 | 2022-07-27 | 0.0435 USD (9.57%) | 21.84 USD | 22.30 USD |
| 2022-06-28 | 2022-06-28 | 0.0397 USD (-6.59%) | 21.19 USD | 21.68 USD |
| 2022-05-26 | 2022-05-26 | 0.0425 USD (18.72%) | 21.95 USD | 22.50 USD |
| 2022-04-27 | 2022-04-27 | 0.0358 USD (-5.79%) | 21.88 USD | 22.47 USD |
| 2022-03-29 | 2022-03-29 | 0.0380 USD (9.51%) | 22.59 USD | 23.23 USD |
| 2022-02-24 | 2022-02-24 | 0.0347 USD (-1.98%) | 22.99 USD | 23.68 USD |
| 2022-01-27 | 2022-01-27 | 0.0354 USD (-94.25%) | 23.52 USD | 24.27 USD |
| 2021-12-15 | 2021-12-15 | 0.6159 USD (1569.11%) | 24.05 USD | 24.85 USD |
| 2021-11-26 | 2021-11-26 | 0.0369 USD (-4.16%) | 24.00 USD | 25.41 USD |
| 2021-10-27 | 2021-10-27 | 0.0385 USD (3.77%) | 24.11 USD | 25.56 USD |
| 2021-09-28 | 2021-09-28 | 0.0371 USD (-2.88%) | 24.09 USD | 25.58 USD |
| 2021-08-27 | 2021-08-27 | 0.0382 USD (2.41%) | 24.26 USD | 25.80 USD |
| 2021-07-28 | 2021-07-28 | 0.0373 USD (9.06%) | 24.28 USD | 25.86 USD |
| 2021-06-28 | 2021-06-28 | 0.0342 USD (-4.74%) | 24.03 USD | 25.63 USD |
| 2021-05-26 | 2021-05-26 | 0.0359 USD (53.42%) | 23.85 USD | 25.47 USD |
| 2021-04-28 | 2021-04-28 | 0.0234 USD (-98.75%) | 23.79 USD | 25.44 USD |
| 2021-03-29 | 2021-03-29 | 1.8648 USD (2883.68%) | 23.59 USD | 25.25 USD |
| 2021-02-24 | 2021-02-24 | 0.0625 USD (-19.77%) | 24.00 USD | 27.58 USD |
| 2021-01-27 | 2021-01-27 | 0.0779 USD (-40.90%) | 24.26 USD | 27.95 USD |
| 2020-12-16 | 2020-12-16 | 0.1318 USD (76.20%) | 24.22 USD | 27.98 USD |
| 2020-11-25 | 2020-11-25 | 0.0748 USD (-11.16%) | 24.01 USD | 27.87 USD |
| 2020-10-28 | 2020-10-28 | 0.0842 USD (3.06%) | 23.45 USD | 27.29 USD |
| 2020-09-28 | 2020-09-28 | 0.0817 USD (0.99%) | 23.40 USD | 27.31 USD |
| 2020-08-27 | 2020-08-27 | 0.0809 USD (-6.04%) | 23.39 USD | 27.38 USD |
| 2020-07-29 | 2020-07-29 | 0.0861 USD (1.77%) | 23.50 USD | 27.60 USD |
| 2020-06-26 | 2020-06-26 | 0.0846 USD (0.59%) | 22.79 USD | 26.84 USD |
| 2020-05-27 | 2020-05-27 | 0.0841 USD (13.50%) | 22.27 USD | 26.32 USD |
| 2020-04-28 | 2020-04-28 | 0.0741 USD (-2.63%) | 21.85 USD | 25.90 USD |
| 2020-03-27 | 2020-03-27 | 0.0761 USD (8.71%) | 21.25 USD | 25.26 USD |
| 2020-02-26 | 2020-02-26 | 0.0700 USD (-10.37%) | 23.10 USD | 27.54 USD |
| 2020-01-29 | 2020-01-29 | 0.0781 USD (-68.23%) | 22.95 USD | 27.44 USD |
| 2019-12-16 | 2019-12-16 | 0.2458 USD (192.97%) | 22.56 USD | 27.05 USD |
| 2019-11-26 | 2019-11-26 | 0.0839 USD (12.17%) | 22.46 USD | 27.17 USD |
| 2019-10-29 | 2019-10-29 | 0.0748 USD (-5.20%) | 22.35 USD | 27.12 USD |
| 2019-09-26 | 2019-09-26 | 0.0789 USD (405.77%) | 22.30 USD | 27.13 USD |
| 2019-08-28 | 2019-08-28 | 0.0156 USD (-81.41%) | 22.30 USD | 27.22 USD |
| 2019-07-29 | 2019-07-29 | 0.0839 USD (-1.18%) | 21.97 USD | 26.89 USD |
| 2019-06-26 | 2019-06-26 | 0.0849 USD (-4.50%) | 21.79 USD | 26.76 USD |
| 2019-05-29 | 2019-05-29 | 0.0889 USD (-20.20%) | 21.41 USD | 26.37 USD |
| 2019-04-26 | 2019-04-26 | 0.1114 USD (7.43%) | 21.32 USD | 26.35 USD |
| 2019-03-27 | 2019-03-27 | 0.1037 USD (44.03%) | 21.17 USD | 26.27 USD |
| 2019-02-26 | 2019-02-26 | 0.0720 USD (-13.67%) | 20.87 USD | 26.01 USD |
| 2019-01-29 | 2019-01-29 | 0.0834 USD (-68.52%) | 20.62 USD | 25.77 USD |
| 2018-12-27 | 2018-12-27 | 0.2649 USD (256.05%) | 20.29 USD | 25.43 USD |
| 2018-11-28 | 2018-11-28 | 0.0744 USD (3.48%) | 20.20 USD | 25.59 USD |
| 2018-10-29 | 2018-10-29 | 0.0719 USD (15.78%) | 20.31 USD | 25.80 USD |
| 2018-09-26 | 2018-09-26 | 0.0621 USD (-8%) | 20.51 USD | 26.13 USD |
| 2018-08-29 | 2018-08-29 | 0.0675 USD (-3.43%) | 20.55 USD | 26.24 USD |
| 2018-07-27 | 2018-07-27 | 0.0699 USD (-0.14%) | 20.47 USD | 26.20 USD |
| 2018-06-27 | 2018-06-27 | 0.0700 USD (-3.45%) | 20.31 USD | 26.07 USD |
| 2018-05-29 | 2018-05-29 | 0.0725 USD (3.57%) | 20.39 USD | 26.24 USD |
| 2018-04-26 | 2018-04-26 | 0.0700 USD (3.70%) | 20.36 USD | 26.28 USD |
| 2018-03-27 | 2018-03-27 | 0.0675 USD (8%) | 20.46 USD | 26.48 USD |
| 2018-02-26 | 2018-02-26 | 0.0625 USD (-5.30%) | 20.47 USD | 26.56 USD |
| 2018-01-29 | 2018-01-29 | 0.0660 USD (-77.21%) | 20.68 USD | 26.90 USD |
| 2017-12-27 | 2017-12-27 | 0.2896 USD (345.54%) | 20.67 USD | 26.95 USD |
| 2017-11-27 | 2017-11-28 | 0.0650 USD (18.18%) | 20.64 USD | 27.20 USD |
| 2017-10-26 | 2017-10-27 | 0.0550 USD (-26.67%) | 20.52 USD | 27.10 USD |
| 2017-09-26 | 2017-09-27 | 0.0750 USD (3.45%) | 20.60 USD | 27.26 USD |
| 2017-08-28 | 2017-08-29 | 0.0725 USD | 20.52 USD | 27.23 USD |
| 2017-07-26 | 2017-07-27 | 0.0725 USD (3.13%) | 20.46 USD | 27.22 USD |
| 2017-06-27 | 2017-06-28 | 0.0703 USD (10.02%) | 20.30 USD | 27.09 USD |
| 2017-05-25 | 2017-05-26 | 0.0639 USD (-3.77%) | 20.06 USD | 26.84 USD |
| 2017-04-25 | 2017-04-26 | 0.0664 USD (-3.63%) | 19.87 USD | 26.64 USD |
| 2017-03-28 | 2017-03-29 | 0.0689 USD (-6.89%) | 19.74 USD | 26.54 USD |
| 2017-02-23 | 2017-02-24 | 0.0740 USD (-9.09%) | 19.73 USD | 26.59 USD |
| 2017-01-26 | 2017-01-27 | 0.0814 USD (-81.87%) | 19.48 USD | 26.33 USD |
| 2016-12-27 | 2016-12-28 | 0.4491 USD (435.28%) | 19.26 USD | 26.11 USD |
| 2016-11-25 | 2016-11-28 | 0.0839 USD (-8.11%) | 19.22 USD | 26.50 USD |
| 2016-10-26 | 2016-10-27 | 0.0913 USD (4.34%) | 19.76 USD | 27.34 USD |
| 2016-09-27 | 2016-09-28 | 0.0875 USD (9.38%) | 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 (-8.57%) | 19.67 USD | 27.47 USD |
| 2016-06-27 | 2016-06-28 | 0.0875 USD | 19.34 USD | 27.08 USD |
| 2016-05-25 | 2016-05-26 | 0.0875 USD (9.38%) | 19.12 USD | 26.86 USD |
| 2016-04-26 | 2016-04-27 | 0.0800 USD (6.67%) | 19.11 USD | 26.94 USD |
| 2016-03-28 | 2016-03-29 | 0.0750 USD (15.38%) | 18.82 USD | 26.61 USD |
| 2016-02-24 | 2016-02-25 | 0.0650 USD (10.17%) | 18.29 USD | 25.93 USD |
| 2016-01-26 | 2016-01-27 | 0.0590 USD (-87.45%) | 18.27 USD | 25.97 USD |
| 2015-12-28 | 2015-12-29 | 0.4701 USD (571.57%) | 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 (18.64%) | 18.69 USD | 27.18 USD |
| 2015-09-25 | 2015-09-28 | 0.0590 USD | 18.49 USD | 26.95 USD |
| 2015-08-26 | 2015-08-27 | 0.0590 USD (2.61%) | 18.46 USD | 26.97 USD |
| 2015-07-28 | 2015-07-29 | 0.0575 USD (103.18%) | 18.59 USD | 27.21 USD |
| 2015-06-25 | 2015-06-26 | 0.0283 USD (-50.78%) | 18.64 USD | 27.35 USD |
| 2015-05-26 | 2015-05-27 | 0.0575 USD (-10.58%) | 18.81 USD | 27.63 USD |
| 2015-04-27 | 2015-04-28 | 0.0643 USD (8.07%) | 18.96 USD | 27.91 USD |
| 2015-03-26 | 2015-03-27 | 0.0595 USD (2.94%) | 18.85 USD | 27.80 USD |
| 2015-02-24 | 2015-02-25 | 0.0578 USD (-12.69%) | 18.93 USD | 27.98 USD |
| 2015-01-27 | 2015-01-28 | 0.0662 USD (-76.74%) | 18.90 USD | 28.00 USD |
| 2014-12-26 | 2014-12-29 | 0.2846 USD (358.29%) | 18.73 USD | 27.81 USD |
| 2014-11-24 | 2014-11-25 | 0.0621 USD (3.50%) | 18.79 USD | 28.19 USD |
| 2014-10-28 | 2014-10-29 | 0.0600 USD (-4.31%) | 18.77 USD | 28.22 USD |
| 2014-09-25 | 2014-09-26 | 0.0627 USD (-5.86%) | 18.70 USD | 28.17 USD |
| 2014-08-26 | 2014-08-27 | 0.0666 USD (-6.20%) | 18.82 USD | 28.42 USD |
| 2014-07-28 | 2014-07-29 | 0.0710 USD (5.19%) | 18.78 USD | 28.42 USD |
| 2014-06-25 | 2014-06-26 | 0.0675 USD (-7.53%) | 18.72 USD | 28.41 USD |
| 2014-05-27 | 0.0730 USD (-5.19%) | 18.59 USD | 28.28 USD | |
| 2014-04-25 | 0.0770 USD (-1.28%) | 18.42 USD | 28.09 USD | |
| 2014-03-26 | 0.0780 USD (4%) | 18.26 USD | 27.92 USD | |
| 2014-02-25 | 0.0750 USD (-5.06%) | 18.12 USD | 27.79 USD | |
| 2014-01-28 | 0.0790 USD (-15.05%) | 17.92 USD | 27.55 USD | |
| 2013-12-26 | 0.0930 USD (3.33%) | 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 (-3.61%) | 17.77 USD | 27.58 USD | |
| 2013-09-25 | 0.0830 USD (10.67%) | 17.52 USD | 27.27 USD | |
| 2013-08-27 | 0.0750 USD (15.38%) | 17.25 USD | 26.94 USD | |
| 2013-07-26 | 0.0650 USD (-7.14%) | 17.42 USD | 27.28 USD | |
| 2013-06-25 | 0.0700 USD | 17.16 USD | 26.93 USD |
MGBIX
Price: $21.12
52 week price:
5-year range yield:
Forward Dividend Yield: 3.76%
Dividend Per Share: 0.79 USD
Exchange: NAS
Market Capitalization: 432.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 17.22%
DGR5: 11.61%