MBDFX
AMG GW&K Core Bond I
Set alert
8.75 USD +0.02 +0.23%
Day range unavailable
8.57 52-week range 9.25
- YTD
- -4.27%
- 1 year
- -4.68%
- Open
- —
- Prev close
- 8.73
- Mkt cap
- 0
- 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
- 8.98
- 200-d avg
- 8.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.0306 |
| Sep 28, 2026 | 0.0294 |
| Aug 27, 2026 | 0.03 |
| Jul 29, 2026 | 0.0299 |
| Jun 26, 2026 | 0.0289 |
| May 27, 2026 | 0.0299 |
| Apr 28, 2026 | 0.03 |
| Mar 27, 2026 | 0.0309 |
| Feb 25, 2026 | 0.0274 |
| Jan 28, 2026 | 0.0282 |
| Dec 16, 2025 | 0.0295 |
| Nov 25, 2025 | 0.0268 |
| Oct 29, 2025 | 0.0303 |
| Sep 26, 2025 | 0.0273 |
| Aug 27, 2025 | 0.0283 |
Stock splits
No splits on record
MBDFX has no stock split history here.