ADBLX
AMG Funds IV - AMG Managers DoubleLine Core Plus Bond Fund
Set alert
8.72 USD 0.00 0.00%
Day range unavailable
8.57 52-week range 8.91
- Open
- —
- Prev close
- 8.72
- Mkt cap
- 24.12M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.82
- 200-d avg
- 8.83
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 17, 2025 | 0.0993 |
| May 28, 2025 | 0.0323 |
| Apr 28, 2025 | 0.0321 |
| Mar 27, 2025 | 0.0315 |
| Feb 26, 2025 | 0.0309 |
| Jan 29, 2025 | 0.0312 |
| Dec 16, 2024 | 0.0317 |
| Nov 26, 2024 | 0.0302 |
| Oct 29, 2024 | 0.0305 |
| Sep 26, 2024 | 0.032 |
| Aug 28, 2024 | 0.0318 |
| Jul 29, 2024 | 0.032 |
| Jun 26, 2024 | 0.0313 |
| May 29, 2024 | 0.0329 |
| Apr 26, 2024 | 0.0314 |
| Mar 26, 2024 | 0.0312 |
| Feb 27, 2024 | 0.0292 |
| Jan 29, 2024 | 0.0311 |
| Dec 14, 2023 | 0.0351 |
| Nov 28, 2023 | 0.0317 |
| Oct 27, 2023 | 0.0272 |
| Sep 27, 2023 | 0.0277 |
| Aug 29, 2023 | 0.0289 |
| Jul 27, 2023 | 0.0263 |
| Jun 28, 2023 | 0.028 |
| May 26, 2023 | 0.0281 |
| Apr 26, 2023 | 0.0281 |
| Mar 29, 2023 | 0.0299 |
| Feb 24, 2023 | 0.0265 |
| Jan 27, 2023 | 0.0249 |
| Dec 15, 2022 | 0.046 |
| Nov 28, 2022 | 0.036 |
| Oct 27, 2022 | 0.033 |
| Sep 28, 2022 | 0.026 |
| Aug 29, 2022 | 0.023 |
| Jul 27, 2022 | 0.028 |
| Jun 28, 2022 | 0.025 |
| May 26, 2022 | 0.024 |
| Apr 27, 2022 | 0.023 |
| Mar 29, 2022 | 0.022 |
| Feb 24, 2022 | 0.022 |
| Jan 27, 2022 | 0.021 |
| Dec 15, 2021 | 0.023 |
| Nov 26, 2021 | 0.026 |
| Oct 27, 2021 | 0.024 |
| Sep 28, 2021 | 0.019 |
| Aug 27, 2021 | 0.019 |
| Jul 28, 2021 | 0.019 |
| Jun 28, 2021 | 0.019 |
| May 26, 2021 | 0.018 |
| Apr 28, 2021 | 0.021 |
| Mar 29, 2021 | 0.02 |
| Feb 24, 2021 | 0.019 |
| Jan 27, 2021 | 0.02 |
| Dec 16, 2020 | 0.048 |
| Nov 25, 2020 | 0.029 |
| Oct 28, 2020 | 0.022 |
| Sep 28, 2020 | 0.021 |
| Aug 27, 2020 | 0.019 |
| Jul 29, 2020 | 0.019 |
| Jun 26, 2020 | 0.023 |
| May 27, 2020 | 0.017 |
| Apr 28, 2020 | 0.031 |
| Mar 27, 2020 | 0.033 |
| Feb 26, 2020 | 0.023 |
| Jan 29, 2020 | 0.024 |
| Dec 16, 2019 | 0.028 |
| Nov 26, 2019 | 0.034 |
| Oct 29, 2019 | 0.033 |
| Sep 26, 2019 | 0.028 |
| Aug 28, 2019 | 0.028 |
| Jul 29, 2019 | 0.031 |
| Jun 26, 2019 | 0.03 |
| May 29, 2019 | 0.028 |
| Apr 26, 2019 | 0.03 |
| Mar 27, 2019 | 0.032 |
| Feb 26, 2019 | 0.024 |
| Jan 29, 2019 | 0.027 |
| Dec 27, 2018 | 0.041 |
| Nov 28, 2018 | 0.032 |
| Oct 29, 2018 | 0.026 |
| Sep 26, 2018 | 0.032 |
| Aug 29, 2018 | 0.033 |
| Jul 27, 2018 | 0.032 |
| Jun 27, 2018 | 0.025 |
| May 29, 2018 | 0.025 |
| Apr 26, 2018 | 0.024 |
| Mar 27, 2018 | 0.024 |
| Feb 26, 2018 | 0.023 |
| Jan 29, 2018 | 0.022 |
| Dec 27, 2017 | 0.021 |
| Nov 27, 2017 | 0.024 |
| Oct 26, 2017 | 0.025 |
| Sep 26, 2017 | 0.025 |
| Aug 28, 2017 | 0.027 |
| Jul 26, 2017 | 0.022 |
| Jun 27, 2017 | 0.032 |
| May 25, 2017 | 0.032 |
| Apr 25, 2017 | 0.032 |
| Mar 28, 2017 | 0.027 |
| Feb 23, 2017 | 0.025 |
| Jan 26, 2017 | 0.025 |
| Dec 27, 2016 | 0.074 |
| Nov 25, 2016 | 0.025 |
| Oct 26, 2016 | 0.025 |
| Sep 30, 2016 | 0.026 |
| Aug 31, 2016 | 0.029 |
| Jul 29, 2016 | 0.025 |
| Jun 30, 2016 | 0.026 |
| May 31, 2016 | 0.027 |
| Apr 29, 2016 | 0.024 |
| Mar 31, 2016 | 0.026 |
| Feb 29, 2016 | 0.023 |
| Jan 29, 2016 | 0.019 |
| Dec 30, 2015 | 0.032 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.027 |
| Sep 30, 2015 | 0.028 |
| Aug 31, 2015 | 0.032 |
| Jul 31, 2015 | 0.033 |
| Jun 30, 2015 | 0.036 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.032 |
| Mar 31, 2015 | 0.032 |
| Feb 27, 2015 | 0.033 |
| Jan 30, 2015 | 0.032 |
| Dec 30, 2014 | 0.034 |
| Nov 28, 2014 | 0.024 |
| Oct 31, 2014 | 0.025 |
| Sep 30, 2014 | 0.036 |
| Aug 29, 2014 | 0.03 |
| Jul 31, 2014 | 0.037 |
| Jun 30, 2014 | 0.04 |
| May 30, 2014 | 0.036 |
| Apr 30, 2014 | 0.038 |
| Mar 31, 2014 | 0.037 |
| Feb 28, 2014 | 0.031 |
| Jan 31, 2014 | 0.035 |
| Dec 30, 2013 | 0.037 |
| Nov 29, 2013 | 0.03 |
| Oct 31, 2013 | 0.033 |
| Sep 30, 2013 | 0.035 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.033 |
| Jun 28, 2013 | 0.026 |
| May 31, 2013 | 0.029 |
| Apr 30, 2013 | 0.031 |
| Mar 28, 2013 | 0.025 |
| Feb 28, 2013 | 0.026 |
| Jan 31, 2013 | 0.025 |
| Dec 28, 2012 | 0.088 |
| Nov 30, 2012 | 0.037 |
| Oct 31, 2012 | 0.032 |
| Sep 28, 2012 | 0.026 |
| Aug 31, 2012 | 0.028 |
| Jul 31, 2012 | 0.027 |
| Jun 29, 2012 | 0.025 |
| May 31, 2012 | 0.031 |
| Apr 30, 2012 | 0.032 |
| Mar 30, 2012 | 0.028 |
| Feb 29, 2012 | 0.028 |
| Jan 31, 2012 | 0.03 |
| Dec 29, 2011 | 0.065 |
| Nov 30, 2011 | 0.039 |
| Oct 31, 2011 | 0.036 |
| Sep 30, 2011 | 0.028 |
| Aug 31, 2011 | 0.0231 |
| Jul 29, 2011 | 0.0045 |
Stock splits
No splits on record
ADBLX has no stock split history here.