MGBIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
4.59%Sector:
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MGBIX Dividend Yield Range
MGBIX Dividend History
No data currently available
FAQ
Does AMG GW&K ESG Bond Fund Class I pay dividends?
Yes, MGBIX has paid a dividend within the past 12 months.
How much is AMG GW&K ESG Bond Fund Class I's dividend?
MGBIX pays a dividend of $0.08 per share. MGBIX's annual dividend yield is 4.59%.
When is AMG GW&K ESG Bond Fund Class I ex-dividend date?
AMG GW&K ESG Bond Fund Class I's previous ex-dividend date was on Sep 28, 2026. AMG GW&K ESG Bond Fund Class I shareholders who own MGBIX Mutual Fund before this date received AMG GW&K ESG Bond Fund Class I's last dividend payment of $0.08 per share on Sep 28, 2026. MGBIX's next ex-dividend date has not been announced yet.
When is AMG GW&K ESG Bond Fund Class I dividend payment date?
AMG GW&K ESG Bond Fund Class I's next quarterly payment date is on Sep 28, 2026, when AMG GW&K ESG Bond Fund Class I shareholders who owned MGBIX shares before Sep 28, 2026 received a dividend payment of $0.08 per share. Add MGBIX to your watchlist to be reminded of MGBIX's next dividend payment.