AMG GW&K ESG Bond Fund - Class N (MGFIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 50
-0.08
-0.3707%
$
313.06M Market Cap
0.22% Div Yield
0 Volume
$ 21.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jul 2026 | $0.08 | 29 Jul 2026 | 28 Jul 2026 | - | Monthly |
| | 26 Jun 2026 | $0.07 | 26 Jun 2026 | 25 Jun 2026 | - | Monthly |
| | 27 May 2026 | $0.08 | 27 May 2026 | 26 May 2026 | - | Monthly |
| | 28 Apr 2026 | $0.08 | 28 Apr 2026 | 27 Apr 2026 | - | Monthly |
| | 27 Mar 2026 | $0.08 | 27 Mar 2026 | 26 Mar 2026 | - | Monthly |
| | 25 Feb 2026 | $0.07 | 25 Feb 2026 | 24 Feb 2026 | - | Monthly |
| | 28 Jan 2026 | $0.08 | 28 Jan 2026 | 27 Jan 2026 | - | Monthly |
| | 16 Dec 2025 | $0.08 | 16 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 29 Oct 2025 | $0.07 | 29 Oct 2025 | 28 Oct 2025 | - | Monthly |
| | 26 Sep 2025 | $0.07 | 26 Sep 2025 | 25 Sep 2025 | - | Monthly |
| | 27 Aug 2025 | $0.07 | 27 Aug 2025 | 26 Aug 2025 | - | Monthly |
| | 28 May 2025 | $0.07 | 28 May 2025 | 27 May 2025 | - | Monthly |
| | 28 Apr 2025 | $0.07 | 28 Apr 2025 | 25 Apr 2025 | - | Monthly |
| | 27 Mar 2025 | $0.07 | 27 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 26 Feb 2025 | $0.07 | 26 Feb 2025 | 25 Feb 2025 | - | Monthly |
| | 29 Jan 2025 | $0.07 | 29 Jan 2025 | 28 Jan 2025 | - | Monthly |
| | 16 Dec 2024 | $0.07 | 16 Dec 2024 | 13 Dec 2024 | - | Monthly |
| | 26 Nov 2024 | $0.07 | 26 Nov 2024 | 25 Nov 2024 | - | Monthly |
| | 29 Oct 2024 | $0.07 | 29 Oct 2024 | 28 Oct 2024 | - | Monthly |
| | 26 Sep 2024 | $0.06 | 26 Sep 2024 | 25 Sep 2024 | - | Monthly |
| | 28 Aug 2024 | $0.07 | 28 Aug 2024 | 27 Aug 2024 | - | Monthly |
| | 29 Jul 2024 | $0.07 | 29 Jul 2024 | 26 Jul 2024 | - | Monthly |
| | 26 Jun 2024 | $0.06 | 26 Jun 2024 | 25 Jun 2024 | - | Monthly |
| | 29 May 2024 | $0.06 | 29 May 2024 | 28 May 2024 | - | Monthly |
| | 26 Apr 2024 | $0.06 | 26 Apr 2024 | 25 Apr 2024 | - | Monthly |
| | 26 Mar 2024 | $0.06 | 26 Mar 2024 | 25 Mar 2024 | - | Monthly |
| | 27 Feb 2024 | $0.06 | 27 Feb 2024 | 26 Feb 2024 | - | Monthly |
| | 29 Jan 2024 | $0.06 | 29 Jan 2024 | 26 Jan 2024 | - | Monthly |
| | 14 Dec 2023 | $0.06 | 14 Dec 2023 | 13 Dec 2023 | - | Monthly |
| | 28 Nov 2023 | $0.06 | 28 Nov 2023 | 27 Nov 2023 | - | Monthly |
| | 27 Oct 2023 | $0.06 | 27 Oct 2023 | 26 Oct 2023 | - | Monthly |
| | 27 Sep 2023 | $0.06 | 27 Sep 2023 | 26 Sep 2023 | - | Monthly |
| | 29 Aug 2023 | $0.05 | 29 Aug 2023 | 28 Aug 2023 | - | Monthly |
| | 27 Jul 2023 | $0.05 | 27 Jul 2023 | 26 Jul 2023 | - | Monthly |
| | 28 Jun 2023 | $0.05 | 28 Jun 2023 | 27 Jun 2023 | - | Monthly |
| | 26 May 2023 | $0.05 | 26 May 2023 | 25 May 2023 | - | Monthly |
| | 26 Apr 2023 | $0.05 | 26 Apr 2023 | 25 Apr 2023 | - | Monthly |
| | 29 Mar 2023 | $0.05 | 29 Mar 2023 | 28 Mar 2023 | - | Monthly |
| | 24 Feb 2023 | $0.05 | 24 Feb 2023 | 23 Feb 2023 | - | Monthly |
| | 27 Jan 2023 | $0.05 | 27 Jan 2023 | 26 Jan 2023 | 27 Jan 2023 | Monthly |
| | 15 Dec 2022 | $0.09 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 28 Nov 2022 | $0.04 | 28 Nov 2022 | 25 Nov 2022 | 28 Nov 2022 | Monthly |
| | 27 Oct 2022 | $0.04 | 27 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 | Monthly |
| | 28 Sep 2022 | $0.04 | 28 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Monthly |
| | 29 Aug 2022 | $0.04 | 29 Aug 2022 | 26 Aug 2022 | 29 Aug 2022 | Monthly |
| | 27 Jul 2022 | $0.04 | 27 Jul 2022 | 26 Jul 2022 | 27 Jul 2022 | Monthly |
| | 28 Jun 2022 | $0.04 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Monthly |
| | 26 May 2022 | $0.04 | 26 May 2022 | 25 May 2022 | 26 May 2022 | Monthly |
| | 27 Apr 2022 | $0.03 | 27 Apr 2022 | 26 Apr 2022 | 27 Apr 2022 | Monthly |
| | 29 Mar 2022 | $0.03 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Monthly |
| | 24 Feb 2022 | $0.03 | 24 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 | Monthly |
| | 27 Jan 2022 | $0.03 | 27 Jan 2022 | 26 Jan 2022 | 27 Jan 2022 | Monthly |
| | 15 Dec 2021 | $0.61 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 26 Nov 2021 | $0.03 | 26 Nov 2021 | 24 Nov 2021 | 26 Nov 2021 | Other |
| | 27 Oct 2021 | $0.03 | 27 Oct 2021 | 26 Oct 2021 | 27 Oct 2021 | Other |
| | 28 Sep 2021 | $0.03 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Other |
| | 27 Aug 2021 | $0.03 | 27 Aug 2021 | 26 Aug 2021 | 27 Aug 2021 | Other |
| | 28 Jul 2021 | $0.03 | 28 Jul 2021 | 27 Jul 2021 | 28 Jul 2021 | Other |
| | 28 Jun 2021 | $0.03 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Other |
| | 26 May 2021 | $0.03 | 26 May 2021 | 25 May 2021 | 26 May 2021 | Other |
| | 28 Apr 2021 | $0.02 | 28 Apr 2021 | 27 Apr 2021 | 28 Apr 2021 | Other |
| | 29 Mar 2021 | $1.86 | 29 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Other |
| | 24 Feb 2021 | $0.06 | 24 Feb 2021 | 23 Feb 2021 | 24 Feb 2021 | Other |
| | 27 Jan 2021 | $0.07 | 27 Jan 2021 | 26 Jan 2021 | 27 Jan 2021 | Monthly |
| | 16 Dec 2020 | $0.13 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Monthly |
| | 25 Nov 2020 | $0.07 | 25 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Monthly |
| | 28 Oct 2020 | $0.08 | 28 Oct 2020 | 27 Oct 2020 | 28 Oct 2020 | Monthly |
| | 28 Sep 2020 | $0.08 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Monthly |
| | 27 Aug 2020 | $0.08 | 27 Aug 2020 | 26 Aug 2020 | 27 Aug 2020 | Monthly |
| | 29 Jul 2020 | $0.08 | 29 Jul 2020 | 28 Jul 2020 | 29 Jul 2020 | Monthly |
| | 26 Jun 2020 | $0.08 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Monthly |
| | 27 May 2020 | $0.08 | 27 May 2020 | 26 May 2020 | 27 May 2020 | Monthly |
| | 28 Apr 2020 | $0.07 | 28 Apr 2020 | 27 Apr 2020 | 28 Apr 2020 | Monthly |
| | 27 Mar 2020 | $0.07 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Monthly |
| | 26 Feb 2020 | $0.07 | 26 Feb 2020 | 25 Feb 2020 | 26 Feb 2020 | Monthly |
| | 29 Jan 2020 | $0.07 | 29 Jan 2020 | 28 Jan 2020 | 29 Jan 2020 | Monthly |
| | 16 Dec 2019 | $0.24 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 26 Nov 2019 | $0.08 | 26 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Monthly |
| | 29 Oct 2019 | $0.07 | 29 Oct 2019 | 28 Oct 2019 | 29 Oct 2019 | Monthly |
| | 26 Sep 2019 | $0.07 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Monthly |
| | 28 Aug 2019 | $0.08 | 28 Aug 2019 | 27 Aug 2019 | 28 Aug 2019 | Monthly |
| | 29 Jul 2019 | $0.08 | 29 Jul 2019 | 26 Jul 2019 | 29 Jul 2019 | Monthly |
| | 26 Jun 2019 | $0.08 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Monthly |
| | 29 May 2019 | $0.08 | 29 May 2019 | 28 May 2019 | 29 May 2019 | Monthly |
| | 26 Apr 2019 | $0.11 | 26 Apr 2019 | 25 Apr 2019 | 26 Apr 2019 | Monthly |
| | 27 Mar 2019 | $0.1 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Monthly |
| | 26 Feb 2019 | $0.07 | 26 Feb 2019 | 25 Feb 2019 | 26 Feb 2019 | Monthly |
| | 29 Jan 2019 | $0.08 | 29 Jan 2019 | 28 Jan 2019 | 29 Jan 2019 | Monthly |
| | 27 Dec 2018 | $0.26 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Nov 2018 | $0.07 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Monthly |
| | 29 Oct 2018 | $0.07 | 29 Oct 2018 | 26 Oct 2018 | 29 Oct 2018 | Monthly |
| | 26 Sep 2018 | $0.06 | 26 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Monthly |
| | 29 Aug 2018 | $0.07 | 29 Aug 2018 | 28 Aug 2018 | 29 Aug 2018 | Monthly |
| | 27 Jul 2018 | $0.07 | 27 Jul 2018 | 26 Jul 2018 | 27 Jul 2018 | Monthly |
| | 27 Jun 2018 | $0.07 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Monthly |
| | 29 May 2018 | $0.07 | 29 May 2018 | 25 May 2018 | 29 May 2018 | Monthly |
| | 26 Apr 2018 | $0.07 | 26 Apr 2018 | 25 Apr 2018 | 26 Apr 2018 | Monthly |
| | 27 Mar 2018 | $0.07 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Monthly |
| | 26 Feb 2018 | $0.06 | 26 Feb 2018 | 23 Feb 2018 | 26 Feb 2018 | Monthly |
| | 29 Jan 2018 | $0.06 | 29 Jan 2018 | 26 Jan 2018 | 29 Jan 2018 | Monthly |
| | 27 Dec 2017 | $0.29 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Nov 2017 | $0.06 | 28 Nov 2017 | 24 Nov 2017 | 27 Nov 2017 | Monthly |
| | 26 Oct 2017 | $0.05 | 27 Oct 2017 | 25 Oct 2017 | 26 Oct 2017 | Monthly |
| | 26 Sep 2017 | $0.07 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Monthly |
| | 28 Aug 2017 | $0.07 | 29 Aug 2017 | 25 Aug 2017 | 28 Aug 2017 | Monthly |
| | 26 Jul 2017 | $0.07 | 27 Jul 2017 | 25 Jul 2017 | 25 Jul 2017 | Monthly |
| | 27 Jun 2017 | $0.07 | 28 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Monthly |
| | 25 May 2017 | $0.06 | 26 May 2017 | 24 May 2017 | - | Monthly |
| | 25 Apr 2017 | $0.06 | 26 Apr 2017 | 24 Apr 2017 | - | Monthly |
| | 28 Mar 2017 | $0.07 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Monthly |
| | 23 Feb 2017 | $0.07 | 24 Feb 2017 | 22 Feb 2017 | 22 Feb 2017 | Monthly |
| | 26 Jan 2017 | $0.08 | 27 Jan 2017 | 25 Jan 2017 | 25 Jan 2017 | Monthly |
| | 27 Dec 2016 | $0.45 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Other |
| | 25 Nov 2016 | $0.08 | 28 Nov 2016 | 23 Nov 2016 | 23 Nov 2016 | Monthly |
| | 26 Oct 2016 | $0.09 | 27 Oct 2016 | 25 Oct 2016 | 25 Oct 2016 | Monthly |
| | 27 Sep 2016 | $0.09 | 28 Sep 2016 | 26 Sep 2016 | 26 Sep 2016 | Monthly |
| | 26 Aug 2016 | $0.08 | 29 Aug 2016 | 25 Aug 2016 | 25 Aug 2016 | Monthly |
| | 26 Jul 2016 | $0.08 | 27 Jul 2016 | 25 Jul 2016 | 25 Jul 2016 | Monthly |
| | 27 Jun 2016 | $0.09 | 28 Jun 2016 | 24 Jun 2016 | 24 Jun 2016 | Monthly |
| | 25 May 2016 | $0.09 | 26 May 2016 | 24 May 2016 | 24 May 2016 | Monthly |
| | 26 Apr 2016 | $0.08 | 27 Apr 2016 | 25 Apr 2016 | 25 Apr 2016 | Monthly |
| | 28 Mar 2016 | $0.07 | 29 Mar 2016 | 24 Mar 2016 | 24 Mar 2016 | Monthly |
| | 24 Feb 2016 | $0.06 | 25 Feb 2016 | 23 Feb 2016 | 23 Feb 2016 | Monthly |
| | 26 Jan 2016 | $0.06 | 27 Jan 2016 | 25 Jan 2016 | 25 Jan 2016 | Monthly |
| | 28 Dec 2015 | $0.47 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 24 Nov 2015 | $0.07 | 25 Nov 2015 | 23 Nov 2015 | 23 Nov 2015 | Monthly |
| | 27 Oct 2015 | $0.07 | 28 Oct 2015 | 26 Oct 2015 | 26 Oct 2015 | Monthly |
| | 25 Sep 2015 | $0.06 | 28 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 | Monthly |
| | 26 Aug 2015 | $0.06 | 27 Aug 2015 | 25 Aug 2015 | 25 Aug 2015 | Monthly |
| | 28 Jul 2015 | $0.06 | 29 Jul 2015 | 27 Jul 2015 | 27 Jul 2015 | Monthly |
| | 25 Jun 2015 | $0.03 | 26 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Monthly |
| | 26 May 2015 | $0.06 | 27 May 2015 | 22 May 2015 | 22 May 2015 | Monthly |
| | 27 Apr 2015 | $0.06 | 28 Apr 2015 | 24 Apr 2015 | 24 Apr 2015 | Monthly |
| | 26 Mar 2015 | $0.06 | 27 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Monthly |
| | 24 Feb 2015 | $0.06 | 25 Feb 2015 | 23 Feb 2015 | 23 Feb 2015 | Monthly |
| | 27 Jan 2015 | $0.06 | 28 Jan 2015 | 26 Jan 2015 | 26 Jan 2015 | Monthly |
| | 26 Dec 2014 | $0.28 | 29 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 24 Nov 2014 | $0.06 | 25 Nov 2014 | 21 Nov 2014 | 21 Nov 2014 | Monthly |
| | 28 Oct 2014 | $0.06 | 29 Oct 2014 | 27 Oct 2014 | 27 Oct 2014 | Monthly |
| | 25 Sep 2014 | $0.06 | 26 Sep 2014 | 24 Sep 2014 | 24 Sep 2014 | Monthly |
| | 26 Aug 2014 | $0.06 | 27 Aug 2014 | 25 Aug 2014 | 25 Aug 2014 | Monthly |
| | 28 Jul 2014 | $0.07 | 29 Jul 2014 | 25 Jul 2014 | 25 Jul 2014 | Monthly |
| | 25 Jun 2014 | $0.07 | 26 Jun 2014 | 24 Jun 2014 | 24 Jun 2014 | Monthly |
| | 27 May 2014 | $0.07 | 28 May 2014 | 23 May 2014 | 23 May 2014 | Monthly |
| | 25 Apr 2014 | $0.07 | 28 Apr 2014 | 24 Apr 2014 | 24 Apr 2014 | Monthly |
| | 26 Mar 2014 | $0.07 | 27 Mar 2014 | 25 Mar 2014 | 25 Mar 2014 | Monthly |
| | 25 Feb 2014 | $0.07 | 26 Feb 2014 | 24 Feb 2014 | 24 Feb 2014 | Monthly |
| | 28 Jan 2014 | $0.08 | 29 Jan 2014 | 27 Jan 2014 | 27 Jan 2014 | Monthly |
| | 26 Dec 2013 | $0.09 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Monthly |
| | 25 Nov 2013 | $0.08 | 26 Nov 2013 | 22 Nov 2013 | 22 Nov 2013 | Monthly |
| | 28 Oct 2013 | $0.08 | 29 Oct 2013 | 25 Oct 2013 | 25 Oct 2013 | Monthly |
| | 25 Sep 2013 | $0.08 | 26 Sep 2013 | 24 Sep 2013 | 24 Sep 2013 | Monthly |
| | 27 Aug 2013 | $0.07 | 28 Aug 2013 | 26 Aug 2013 | 26 Aug 2013 | Monthly |
| | 26 Jul 2013 | $0.06 | 29 Jul 2013 | 25 Jul 2013 | 25 Jul 2013 | Monthly |
| | 25 Jun 2013 | $0.07 | 26 Jun 2013 | 24 Jun 2013 | 24 Jun 2013 | Monthly |
| | 28 May 2013 | $0.09 | 29 May 2013 | 24 May 2013 | 24 May 2013 | Monthly |
| | 25 Apr 2013 | $0.07 | 26 Apr 2013 | 24 Apr 2013 | 24 Apr 2013 | Monthly |
| | 25 Mar 2013 | $0.07 | 26 Mar 2013 | 22 Mar 2013 | 22 Mar 2013 | Monthly |
| | 25 Feb 2013 | $0.06 | 26 Feb 2013 | 22 Feb 2013 | 22 Feb 2013 | Monthly |
| | 28 Jan 2013 | $0.08 | 29 Jan 2013 | 25 Jan 2013 | 25 Jan 2013 | Monthly |
| | 26 Dec 2012 | $0.15 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Monthly |
| | 27 Nov 2012 | $0.08 | 28 Nov 2012 | 26 Nov 2012 | 27 Nov 2012 | Monthly |
| | 26 Oct 2012 | $0.09 | 29 Oct 2012 | 25 Oct 2012 | 25 Oct 2012 | Monthly |
| | 25 Sep 2012 | $0.08 | 26 Sep 2012 | 24 Sep 2012 | - | Monthly |
| | 28 Aug 2012 | $0.09 | 29 Aug 2012 | 27 Aug 2012 | - | Monthly |
| | 26 Jul 2012 | $0.09 | 27 Jul 2012 | 25 Jul 2012 | - | Monthly |
| | 26 Jun 2012 | $0.08 | 27 Jun 2012 | 25 Jun 2012 | - | Monthly |
| | 25 May 2012 | $0.09 | 29 May 2012 | 24 May 2012 | - | Monthly |
| | 25 Apr 2012 | $0.09 | 26 Apr 2012 | 24 Apr 2012 | - | Monthly |
| | 27 Mar 2012 | $0.09 | 28 Mar 2012 | 26 Mar 2012 | - | Monthly |
| | 24 Feb 2012 | $0.09 | 27 Feb 2012 | 23 Feb 2012 | - | Monthly |
| | 26 Jan 2012 | $0.09 | 27 Jan 2012 | 25 Jan 2012 | - | Monthly |
| | 27 Dec 2011 | $0.1 | 28 Dec 2011 | 23 Dec 2011 | - | Monthly |
| | 25 Nov 2011 | $0.1 | 28 Nov 2011 | 23 Nov 2011 | - | Monthly |
| | 26 Oct 2011 | $0.09 | 27 Oct 2011 | 25 Oct 2011 | - | Monthly |
| | 27 Sep 2011 | $0.09 | 28 Sep 2011 | 26 Sep 2011 | - | Monthly |
| | 26 Aug 2011 | $0.09 | 29 Aug 2011 | 25 Aug 2011 | - | Monthly |
| | 26 Jul 2011 | $0.09 | 27 Jul 2011 | 25 Jul 2011 | - | Monthly |
| | 27 Jun 2011 | $0.09 | 28 Jun 2011 | 24 Jun 2011 | - | Monthly |
| | 25 May 2011 | $0.1 | 26 May 2011 | 24 May 2011 | - | Monthly |
| | 26 Apr 2011 | $0.1 | 27 Apr 2011 | 25 Apr 2011 | - | Monthly |
| | 28 Mar 2011 | $0.1 | 29 Mar 2011 | 25 Mar 2011 | - | Monthly |
| | 23 Feb 2011 | $0.11 | 24 Feb 2011 | 22 Feb 2011 | - | Monthly |
| | 26 Jan 2011 | $0.11 | 27 Jan 2011 | 25 Jan 2011 | - | Monthly |
| | 28 Dec 2010 | $0.17 | 29 Dec 2010 | 27 Dec 2010 | - | Monthly |
| | 24 Nov 2010 | $0.1 | 26 Nov 2010 | 23 Nov 2010 | - | Monthly |
| | 26 Oct 2010 | $0.1 | 27 Oct 2010 | 25 Oct 2010 | - | Monthly |
| | 27 Sep 2010 | $0.09 | 28 Sep 2010 | 24 Sep 2010 | - | Monthly |
| | 26 Aug 2010 | $0.09 | 27 Aug 2010 | 25 Aug 2010 | - | Monthly |
| | 27 Jul 2010 | $0.1 | 28 Jul 2010 | 26 Jul 2010 | - | Monthly |
| | 25 Jun 2010 | $0.09 | 28 Jun 2010 | 24 Jun 2010 | - | Monthly |
| | 25 May 2010 | $0.09 | 26 May 2010 | 24 May 2010 | - | Monthly |
| | 27 Apr 2010 | $0.09 | 28 Apr 2010 | 26 Apr 2010 | - | Monthly |
| | 26 Mar 2010 | $0.09 | 29 Mar 2010 | 25 Mar 2010 | - | Monthly |
| | 23 Feb 2010 | $0.09 | 24 Feb 2010 | 22 Feb 2010 | - | Monthly |
| | 26 Jan 2010 | $0.1 | 27 Jan 2010 | 25 Jan 2010 | - | Monthly |
| | 28 Dec 2009 | $0.08 | 29 Dec 2009 | 24 Dec 2009 | - | Monthly |
| | 24 Nov 2009 | $0.1 | 25 Nov 2009 | 23 Nov 2009 | - | Monthly |
| | 27 Oct 2009 | $0.1 | 28 Oct 2009 | 26 Oct 2009 | - | Monthly |
| | 25 Sep 2009 | $0.12 | 28 Sep 2009 | 24 Sep 2009 | - | Monthly |
| | 26 Aug 2009 | $0.12 | 27 Aug 2009 | 25 Aug 2009 | - | Monthly |
| | 28 Jul 2009 | $0.12 | 29 Jul 2009 | 27 Jul 2009 | - | Monthly |
| | 25 Jun 2009 | $0.12 | 26 Jun 2009 | 24 Jun 2009 | - | Monthly |
| | 26 May 2009 | $0.12 | 27 May 2009 | 22 May 2009 | - | Monthly |
| | 27 Apr 2009 | $0.11 | 28 Apr 2009 | 24 Apr 2009 | - | Monthly |
| | 26 Mar 2009 | $0.1 | 27 Mar 2009 | 25 Mar 2009 | - | Monthly |
| | 24 Feb 2009 | $0.1 | 25 Feb 2009 | 23 Feb 2009 | - | Monthly |
| | 27 Jan 2009 | $0.11 | 28 Jan 2009 | 26 Jan 2009 | - | Monthly |
| | 26 Dec 2008 | $0.41 | 29 Dec 2008 | 24 Dec 2008 | - | Other |
| | 24 Nov 2008 | $0.14 | 25 Nov 2008 | 21 Nov 2008 | - | Monthly |
| | 28 Oct 2008 | $0.1 | 29 Oct 2008 | 27 Oct 2008 | - | Monthly |
| | 25 Sep 2008 | $0.13 | 26 Sep 2008 | 24 Sep 2008 | - | Monthly |
| | 26 Aug 2008 | $0.12 | 27 Aug 2008 | 25 Aug 2008 | - | Monthly |
| | 28 Jul 2008 | $0.12 | 29 Jul 2008 | 25 Jul 2008 | - | Monthly |
| | 25 Jun 2008 | $0.12 | 26 Jun 2008 | 24 Jun 2008 | - | Monthly |
| | 27 May 2008 | $0.12 | 28 May 2008 | 23 May 2008 | - | Monthly |
| | 25 Apr 2008 | $0.11 | 28 Apr 2008 | 24 Apr 2008 | - | Monthly |
| | 26 Mar 2008 | $0.11 | 27 Mar 2008 | 25 Mar 2008 | - | Monthly |
| | 26 Feb 2008 | $0.1 | 27 Feb 2008 | 25 Feb 2008 | - | Monthly |
| | 28 Jan 2008 | $0.11 | 29 Jan 2008 | 25 Jan 2008 | - | Monthly |
| | 26 Dec 2007 | $0.13 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 27 Nov 2007 | $0.12 | 28 Nov 2007 | 26 Nov 2007 | - | Monthly |
| | 26 Oct 2007 | $0.11 | 29 Oct 2007 | 25 Oct 2007 | - | Monthly |
| | 25 Sep 2007 | $0.1 | 26 Sep 2007 | 24 Sep 2007 | - | Monthly |
| | 28 Aug 2007 | $0.1 | 29 Aug 2007 | 27 Aug 2007 | - | Monthly |
| | 26 Jul 2007 | $0.1 | 27 Jul 2007 | 25 Jul 2007 | - | Monthly |
| | 26 Jun 2007 | $0.1 | 27 Jun 2007 | 25 Jun 2007 | - | Monthly |
| | 25 May 2007 | $0.1 | 29 May 2007 | 24 May 2007 | - | Monthly |
| | 25 Apr 2007 | $0.1 | 26 Apr 2007 | 24 Apr 2007 | - | Monthly |
| | 27 Mar 2007 | $0.09 | 28 Mar 2007 | 26 Mar 2007 | - | Monthly |
| | 23 Feb 2007 | $0.09 | 26 Feb 2007 | 22 Feb 2007 | - | Monthly |
| | 26 Jan 2007 | $0.09 | 29 Jan 2007 | 25 Jan 2007 | - | Monthly |
| | 26 Dec 2006 | $0.12 | 27 Dec 2006 | 22 Dec 2006 | - | Monthly |
| | 27 Nov 2006 | $0.1 | 28 Nov 2006 | 24 Nov 2006 | - | Monthly |
| | 26 Oct 2006 | $0.1 | 27 Oct 2006 | 25 Oct 2006 | - | Monthly |
| | 26 Sep 2006 | $0.1 | 27 Sep 2006 | 25 Sep 2006 | - | Monthly |
| | 28 Aug 2006 | $0.1 | 29 Aug 2006 | 25 Aug 2006 | - | Monthly |
| | 26 Jul 2006 | $0.09 | 27 Jul 2006 | 25 Jul 2006 | - | Monthly |
| | 27 Jun 2006 | $0.09 | 28 Jun 2006 | 26 Jun 2006 | - | Monthly |
| | 25 May 2006 | $0.09 | 26 May 2006 | 24 May 2006 | - | Monthly |
| | 25 Apr 2006 | $0.09 | 26 Apr 2006 | 24 Apr 2006 | - | Monthly |
| | 28 Mar 2006 | $0.09 | 29 Mar 2006 | 27 Mar 2006 | - | Monthly |
| | 23 Feb 2006 | $0.09 | 24 Feb 2006 | 22 Feb 2006 | - | Monthly |
| | 26 Jan 2006 | $0.08 | 27 Jan 2006 | 25 Jan 2006 | - | Monthly |
| | 27 Dec 2005 | $0.24 | 28 Dec 2005 | 23 Dec 2005 | - | Other |
| | 25 Nov 2005 | $0.08 | 28 Nov 2005 | 23 Nov 2005 | - | Monthly |
| | 26 Oct 2005 | $0.07 | 27 Oct 2005 | 25 Oct 2005 | - | Monthly |
| | 27 Sep 2005 | $0.07 | 28 Sep 2005 | 26 Sep 2005 | - | Monthly |
| | 26 Aug 2005 | $0.07 | 29 Aug 2005 | 25 Aug 2005 | - | Monthly |
| | 26 Jul 2005 | $0.07 | 27 Jul 2005 | 25 Jul 2005 | - | Monthly |
| | 27 Jun 2005 | $0.07 | 28 Jun 2005 | 24 Jun 2005 | - | Monthly |
| | 25 May 2005 | $0.07 | 26 May 2005 | 24 May 2005 | - | Monthly |
| | 26 Apr 2005 | $0.07 | 27 Apr 2005 | 25 Apr 2005 | - | Monthly |
| | 28 Mar 2005 | $0.08 | 29 Mar 2005 | 24 Mar 2005 | - | Monthly |
| | 23 Feb 2005 | $0.08 | 24 Feb 2005 | 22 Feb 2005 | - | Monthly |
| | 26 Jan 2005 | $0.07 | 27 Jan 2005 | 25 Jan 2005 | - | Monthly |
| | 28 Dec 2004 | $0.19 | 29 Dec 2004 | 27 Dec 2004 | - | Other |
| | 24 Nov 2004 | $0.07 | 26 Nov 2004 | 23 Nov 2004 | - | Monthly |
| | 26 Oct 2004 | $0.08 | 27 Oct 2004 | 25 Oct 2004 | - | Monthly |
| | 27 Sep 2004 | $0.07 | 28 Sep 2004 | 24 Sep 2004 | - | Monthly |
| | 26 Aug 2004 | $0.08 | 27 Aug 2004 | 25 Aug 2004 | - | Other |
| | 27 Jul 2004 | $0.08 | 28 Jul 2004 | 26 Jul 2004 | - | Monthly |
| | 25 Jun 2004 | $0.11 | 28 Jun 2004 | 24 Jun 2004 | - | Monthly |
| | 25 May 2004 | $0.11 | 26 May 2004 | 24 May 2004 | - | Monthly |
| | 27 Apr 2004 | $0.1 | 28 Apr 2004 | 26 Apr 2004 | - | Monthly |
| | 26 Mar 2004 | $0.09 | 29 Mar 2004 | 25 Mar 2004 | - | Monthly |
| | 24 Feb 2004 | $0.08 | 25 Feb 2004 | 23 Feb 2004 | - | Monthly |
| | 27 Jan 2004 | $0.08 | 28 Jan 2004 | 26 Jan 2004 | - | Monthly |
| | 26 Dec 2003 | $0.33 | 29 Dec 2003 | 24 Dec 2003 | - | Other |
| | 24 Nov 2003 | $0.09 | 25 Nov 2003 | 21 Nov 2003 | - | Monthly |
| | 28 Oct 2003 | $0.09 | 29 Oct 2003 | 27 Oct 2003 | - | Monthly |
| | 25 Sep 2003 | $0.1 | 26 Sep 2003 | 24 Sep 2003 | - | Monthly |
| | 26 Aug 2003 | $0.09 | 27 Aug 2003 | 25 Aug 2003 | - | Monthly |
| | 28 Jul 2003 | $0.09 | 29 Jul 2003 | 25 Jul 2003 | - | Monthly |
| | 25 Jun 2003 | $0.09 | 26 Jun 2003 | 24 Jun 2003 | - | Monthly |
| | 27 May 2003 | $0.08 | 28 May 2003 | 23 May 2003 | - | Monthly |
| | 25 Apr 2003 | $0.09 | 28 Apr 2003 | 24 Apr 2003 | - | Monthly |
| | 26 Mar 2003 | $0.1 | 27 Mar 2003 | 25 Mar 2003 | - | Monthly |
| | 26 Feb 2003 | $0.1 | 27 Feb 2003 | 25 Feb 2003 | - | Monthly |
| | 28 Jan 2003 | $0.1 | 29 Jan 2003 | 27 Jan 2003 | - | Monthly |
| | 26 Dec 2002 | $0.09 | 27 Dec 2002 | 24 Dec 2002 | - | Monthly |
| | 25 Nov 2002 | $0.09 | 26 Nov 2002 | 22 Nov 2002 | - | Monthly |
| | 28 Oct 2002 | $0.1 | 29 Oct 2002 | 25 Oct 2002 | - | Monthly |
| | 25 Sep 2002 | $0.1 | 26 Sep 2002 | 24 Sep 2002 | - | Monthly |
| | 27 Aug 2002 | $0.1 | 28 Aug 2002 | 26 Aug 2002 | - | Monthly |
| | 26 Jul 2002 | $0.1 | 29 Jul 2002 | 25 Jul 2002 | - | Monthly |
| | 25 Jun 2002 | $0.11 | 26 Jun 2002 | 24 Jun 2002 | - | Monthly |
| | 28 May 2002 | $0.12 | 29 May 2002 | 24 May 2002 | - | Monthly |
| | 25 Apr 2002 | $0.12 | 26 Apr 2002 | 24 Apr 2002 | - | Monthly |
| | 25 Mar 2002 | $0.11 | 26 Mar 2002 | 22 Mar 2002 | - | Monthly |
| | 25 Feb 2002 | $0.1 | 26 Feb 2002 | 22 Feb 2002 | - | Monthly |
| | 28 Jan 2002 | $0.1 | 29 Jan 2002 | 25 Jan 2002 | - | Monthly |
| | 26 Dec 2001 | $0.12 | 27 Dec 2001 | 24 Dec 2001 | - | Monthly |
| | 27 Nov 2001 | $0.13 | 28 Nov 2001 | 26 Nov 2001 | - | Monthly |
| | 26 Oct 2001 | $0.12 | 29 Oct 2001 | 25 Oct 2001 | - | Monthly |
| | 25 Sep 2001 | $0.14 | 26 Sep 2001 | 24 Sep 2001 | - | Monthly |
| | 28 Aug 2001 | $0.11 | 29 Aug 2001 | 27 Aug 2001 | - | Monthly |
| | 26 Jul 2001 | $0.12 | 27 Jul 2001 | 25 Jul 2001 | - | Monthly |
| | 26 Jun 2001 | $0.12 | 27 Jun 2001 | 25 Jun 2001 | - | Monthly |
| | 25 May 2001 | $0.12 | 29 May 2001 | 24 May 2001 | - | Monthly |
| | 25 Apr 2001 | $0.12 | 26 Apr 2001 | 24 Apr 2001 | - | Monthly |
| | 27 Mar 2001 | $0.13 | 28 Mar 2001 | 26 Mar 2001 | - | Monthly |
| | 23 Feb 2001 | $0.12 | 26 Feb 2001 | 22 Feb 2001 | - | Monthly |
| | 26 Jan 2001 | $0.12 | 29 Jan 2001 | 25 Jan 2001 | - | Monthly |
| | 26 Dec 2000 | $0.11 | 27 Dec 2000 | 22 Dec 2000 | - | Monthly |
| | 27 Nov 2000 | $0.12 | 28 Nov 2000 | 24 Nov 2000 | - | Monthly |
| | 26 Oct 2000 | $0.13 | 27 Oct 2000 | 25 Oct 2000 | - | Monthly |
| | 26 Sep 2000 | $0.13 | 27 Sep 2000 | 25 Sep 2000 | - | Monthly |
| | 28 Aug 2000 | $0.29 | 29 Aug 2000 | 25 Aug 2000 | - | Other |
| | 26 Jul 2000 | $0.13 | 27 Jul 2000 | 25 Jul 2000 | - | Monthly |
| | 27 Jun 2000 | $0.15 | 28 Jun 2000 | 26 Jun 2000 | - | Monthly |
| | 25 May 2000 | $0.14 | 26 May 2000 | 24 May 2000 | - | Monthly |
| | 25 Apr 2000 | $0.11 | 26 Apr 2000 | 24 Apr 2000 | - | Monthly |
| | 28 Mar 2000 | $0.12 | 29 Mar 2000 | 27 Mar 2000 | - | Monthly |
| | 24 Feb 2000 | $0.12 | 25 Feb 2000 | 23 Feb 2000 | - | Monthly |
| | 26 Jan 2000 | $0.12 | 27 Jan 2000 | 25 Jan 2000 | - | Monthly |
| | 28 Dec 1999 | $0.14 | 29 Dec 1999 | 27 Dec 1999 | - | Monthly |
| | 24 Nov 1999 | $0.12 | 26 Nov 1999 | 23 Nov 1999 | - | Monthly |
| | 26 Oct 1999 | $0.13 | 27 Oct 1999 | 25 Oct 1999 | - | Monthly |
| | 27 Sep 1999 | $0.12 | 28 Sep 1999 | 24 Sep 1999 | - | Monthly |
| | 26 Aug 1999 | $0.11 | 27 Aug 1999 | 25 Aug 1999 | - | Other |
| | 27 Jul 1999 | $0.1 | 28 Jul 1999 | 26 Jul 1999 | - | Monthly |
| | 25 Jun 1999 | $0.1 | 28 Jun 1999 | 24 Jun 1999 | - | Monthly |
| | 25 May 1999 | $0.11 | 26 May 1999 | 24 May 1999 | - | Monthly |
| | 27 Apr 1999 | $0.14 | 28 Apr 1999 | 26 Apr 1999 | - | Monthly |
| | 26 Mar 1999 | $0.13 | 29 Mar 1999 | 25 Mar 1999 | - | Monthly |
| | 23 Feb 1999 | $0.11 | 24 Feb 1999 | 22 Feb 1999 | - | Monthly |
| | 26 Jan 1999 | $0.14 | 27 Jan 1999 | 25 Jan 1999 | - | Monthly |
| | 28 Dec 1998 | $0.99 | 29 Dec 1998 | 24 Dec 1998 | - | Other |
| | 24 Nov 1998 | $0.11 | 25 Nov 1998 | 23 Nov 1998 | - | Monthly |
| | 27 Oct 1998 | $0.13 | 28 Oct 1998 | 26 Oct 1998 | - | Monthly |
| | 25 Sep 1998 | $0.13 | 28 Sep 1998 | 24 Sep 1998 | - | Monthly |
| | 26 Aug 1998 | $0.14 | 27 Aug 1998 | 25 Aug 1998 | - | Monthly |
| | 28 Jul 1998 | $0.13 | 29 Jul 1998 | 27 Jul 1998 | - | Monthly |
| | 25 Jun 1998 | $0.11 | 26 Jun 1998 | 24 Jun 1998 | - | Monthly |
| | 26 May 1998 | $0.11 | 27 May 1998 | 22 May 1998 | - | Monthly |
| | 27 Apr 1998 | $0.11 | 28 Apr 1998 | 24 Apr 1998 | - | Monthly |
| | 26 Mar 1998 | $0.12 | 27 Mar 1998 | 25 Mar 1998 | - | Monthly |
| | 24 Feb 1998 | $0.12 | 25 Feb 1998 | 23 Feb 1998 | - | Monthly |
| | 27 Jan 1998 | $0.1 | 28 Jan 1998 | 26 Jan 1998 | - | Monthly |
| | 24 Nov 1997 | $0.12 | 25 Nov 1997 | 21 Nov 1997 | - | Monthly |
| | 28 Oct 1997 | $0.11 | 29 Oct 1997 | 27 Oct 1997 | - | Monthly |
| | 25 Sep 1997 | $0.11 | 26 Sep 1997 | 24 Sep 1997 | - | Monthly |
| | 26 Aug 1997 | $0.12 | 27 Aug 1997 | 25 Aug 1997 | - | Monthly |
| | 28 Jul 1997 | $0.12 | 29 Jul 1997 | 25 Jul 1997 | - | Monthly |
| | 25 Jun 1997 | $0.13 | 26 Jun 1997 | 24 Jun 1997 | - | Monthly |
| | 27 May 1997 | $0.13 | 28 May 1997 | 23 May 1997 | - | Monthly |
| | 25 Apr 1997 | $0.13 | 28 Apr 1997 | 24 Apr 1997 | - | Monthly |
| | 25 Mar 1997 | $0.12 | 26 Mar 1997 | 24 Mar 1997 | - | Monthly |
| | 25 Feb 1997 | $0.11 | 26 Feb 1997 | 24 Feb 1997 | - | Monthly |
| | 28 Jan 1997 | $0.1 | 29 Jan 1997 | 27 Jan 1997 | - | Monthly |
| | 26 Dec 1996 | $0.1 | 27 Dec 1996 | 24 Dec 1996 | - | Monthly |
| | 25 Nov 1996 | $0.1 | 26 Nov 1996 | 22 Nov 1996 | - | Monthly |
| | 28 Oct 1996 | $0.1 | 29 Oct 1996 | 25 Oct 1996 | - | Monthly |
| | 25 Sep 1996 | $0.11 | 26 Sep 1996 | 24 Sep 1996 | - | Monthly |
| | 27 Aug 1996 | $0.11 | 28 Aug 1996 | 26 Aug 1996 | - | Monthly |
| | 26 Jul 1996 | $0.13 | 29 Jul 1996 | 25 Jul 1996 | - | Monthly |
| | 25 Jun 1996 | $0.13 | 26 Jun 1996 | 24 Jun 1996 | - | Monthly |
| | 27 May 1996 | $0.12 | 29 May 1996 | 24 May 1996 | - | Monthly |
| | 25 Apr 1996 | $0.12 | 26 Apr 1996 | 24 Apr 1996 | - | Monthly |
| | 26 Mar 1996 | $0.12 | 27 Mar 1996 | 25 Mar 1996 | - | Monthly |
| | 26 Feb 1996 | $0.11 | 27 Feb 1996 | 23 Feb 1996 | - | Monthly |
| | 26 Jan 1996 | $0.11 | 29 Jan 1996 | 25 Jan 1996 | - | Monthly |
| | 26 Dec 1995 | $0.11 | 2 Jan 1996 | 22 Dec 1995 | - | Monthly |
| | 27 Nov 1995 | $0.11 | 28 Nov 1995 | 24 Nov 1995 | - | Monthly |
| | 26 Oct 1995 | $0.11 | 27 Oct 1995 | 25 Oct 1995 | - | Monthly |
| | 26 Sep 1995 | $0.12 | 27 Sep 1995 | 25 Sep 1995 | - | Monthly |
| | 28 Aug 1995 | $0.11 | 29 Aug 1995 | 25 Aug 1995 | - | Monthly |
| | 26 Jul 1995 | $0.12 | 27 Jul 1995 | 25 Jul 1995 | - | Monthly |
| | 27 Jun 1995 | $0.13 | 28 Jun 1995 | 26 Jun 1995 | - | Monthly |
| | 25 May 1995 | $0.13 | 26 May 1995 | 24 May 1995 | - | Monthly |
| | 25 Apr 1995 | $0.13 | 26 Apr 1995 | 24 Apr 1995 | - | Monthly |
| | 28 Mar 1995 | $0.14 | 29 Mar 1995 | 27 Mar 1995 | - | Monthly |
| | 23 Feb 1995 | $0.13 | 24 Feb 1995 | 22 Feb 1995 | - | Monthly |
| | 26 Jan 1995 | $0.12 | 27 Jan 1995 | 25 Jan 1995 | - | Monthly |
| | 30 Dec 1994 | $0.38 | 3 Jan 1995 | 29 Dec 1994 | - | Monthly |
| | 25 Nov 1994 | $0.14 | 28 Nov 1994 | 23 Nov 1994 | - | Monthly |
| | 26 Oct 1994 | $0.13 | 27 Oct 1994 | 25 Oct 1994 | - | Monthly |
| | 27 Sep 1994 | $0.12 | 28 Sep 1994 | 26 Sep 1994 | - | Monthly |
| | 26 Aug 1994 | $0.11 | 29 Aug 1994 | 25 Aug 1994 | - | Monthly |
| | 26 Jul 1994 | $0.11 | 27 Jul 1994 | 25 Jul 1994 | - | Monthly |
| | 27 Jun 1994 | $0.12 | 28 Jun 1994 | 24 Jun 1994 | - | Monthly |
| | 25 May 1994 | $0.12 | 26 May 1994 | 24 May 1994 | - | Monthly |
| | 26 Apr 1994 | $0.11 | 27 Apr 1994 | 25 Apr 1994 | - | Monthly |
| | 28 Mar 1994 | $0.11 | 29 Mar 1994 | 25 Mar 1994 | - | Monthly |
| | 23 Feb 1994 | $0.12 | 24 Feb 1994 | 22 Feb 1994 | - | Monthly |
| | 26 Jan 1994 | $0.12 | 27 Jan 1994 | 25 Jan 1994 | - | Monthly |
| | 28 Dec 1993 | $0.18 | 29 Dec 1993 | 27 Dec 1993 | - | Monthly |
MGFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGFIX is 0.22%, based on the most recent dividend payment and the current stock price of $21.50 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
AMG GW&K ESG Bond Fund - Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 0.0772 per share on 2026-07-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 32 years is approximately -1.61%, reflecting the MGFIX's commitment to rewarding shareholders.
How can I track MGFIX dividends?
You can easily track MGFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
