MBGVX
AMG GW&K Core Bond N
Set alert
8.75 USD +0.02 +0.23%
Day range unavailable
8.57 52-week range 9.25
- YTD
- -4.27%
- 1 year
- -4.58%
- Open
- —
- Prev close
- 8.73
- Mkt cap
- 93.72M
- 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
- 8.97
- 200-d avg
- 8.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.0283 |
| Sep 28, 2026 | 0.0274 |
| Aug 27, 2026 | 0.0276 |
| Jul 29, 2026 | 0.0275 |
| Jun 26, 2026 | 0.0265 |
| May 27, 2026 | 0.0274 |
| Apr 28, 2026 | 0.0276 |
| Mar 27, 2026 | 0.0284 |
| Feb 25, 2026 | 0.0252 |
| Jan 28, 2026 | 0.0257 |
| Dec 16, 2025 | 0.027 |
| Nov 25, 2025 | 0.0244 |
| Oct 29, 2025 | 0.0278 |
| Sep 26, 2025 | 0.0251 |
| Aug 27, 2025 | 0.0258 |
| Jul 29, 2025 | 0.0255 |
| Jun 26, 2025 | 0.0251 |
| May 28, 2025 | 0.0257 |
| Apr 28, 2025 | 0.0254 |
| Mar 27, 2025 | 0.0246 |
| Feb 26, 2025 | 0.024 |
| Jan 29, 2025 | 0.0254 |
| Dec 16, 2024 | 0.024 |
| Nov 26, 2024 | 0.0241 |
| Oct 29, 2024 | 0.0242 |
| Sep 26, 2024 | 0.0238 |
| Aug 28, 2024 | 0.0239 |
| Jul 29, 2024 | 0.0239 |
| Jun 26, 2024 | 0.0228 |
| May 29, 2024 | 0.024 |
| Apr 26, 2024 | 0.0235 |
| Mar 26, 2024 | 0.0228 |
| Feb 27, 2024 | 0.0212 |
| Jan 29, 2024 | 0.0209 |
| Dec 14, 2023 | 0.0233 |
| Nov 28, 2023 | 0.0219 |
| Oct 27, 2023 | 0.0215 |
| Sep 27, 2023 | 0.02 |
| Aug 29, 2023 | 0.0202 |
| Jul 27, 2023 | 0.0195 |
| Jun 28, 2023 | 0.0191 |
| May 26, 2023 | 0.0188 |
| Apr 26, 2023 | 0.018 |
| Mar 29, 2023 | 0.0191 |
| Feb 24, 2023 | 0.0173 |
| Jan 27, 2023 | 0.0168 |
| Dec 15, 2022 | 0.02 |
| Nov 28, 2022 | 0.017 |
| Oct 27, 2022 | 0.017 |
| Sep 28, 2022 | 0.016 |
| Aug 29, 2022 | 0.015 |
| Jul 27, 2022 | 0.014 |
| Jun 28, 2022 | 0.013 |
| May 26, 2022 | 0.013 |
| Apr 27, 2022 | 0.011 |
| Mar 29, 2022 | 0.011 |
| Feb 24, 2022 | 0.009 |
| Jan 27, 2022 | 0.003 |
| Dec 15, 2021 | 0.2661 |
| Nov 26, 2021 | 0.009 |
| Oct 27, 2021 | 0.008 |
| Sep 28, 2021 | 0.009 |
| Aug 27, 2021 | 0.009 |
| Jul 28, 2021 | 0.009 |
| Jun 28, 2021 | 0.01 |
| May 26, 2021 | 0.008 |
| Apr 28, 2021 | 0.007 |
| Mar 29, 2021 | 0.012 |
| Feb 24, 2021 | 0.012 |
| Jan 27, 2021 | 0.014 |
| Dec 16, 2020 | 0.012 |
| Nov 25, 2020 | 0.012 |
| Oct 28, 2020 | 0.013 |
| Sep 28, 2020 | 0.013 |
| Aug 27, 2020 | 0.013 |
| Jul 29, 2020 | 0.013 |
| Jun 26, 2020 | 0.014 |
| May 27, 2020 | 0.015 |
| Apr 28, 2020 | 0.015 |
| Mar 27, 2020 | 0.017 |
| Feb 26, 2020 | 0.017 |
| Jan 29, 2020 | 0.015 |
| Dec 16, 2019 | 0.021 |
| Nov 26, 2019 | 0.019 |
| Oct 29, 2019 | 0.018 |
| Sep 26, 2019 | 0.017 |
| Aug 28, 2019 | 0.019 |
| Jul 29, 2019 | 0.018 |
| Jun 26, 2019 | 0.018 |
| May 29, 2019 | 0.019 |
| Apr 26, 2019 | 0.018 |
| Mar 27, 2019 | 0.02 |
| Feb 26, 2019 | 0.018 |
| Jan 29, 2019 | 0.017 |
| Dec 27, 2018 | 0.015 |
| Nov 28, 2018 | 0.018 |
| Oct 29, 2018 | 0.016 |
| Sep 26, 2018 | 0.017 |
| Aug 29, 2018 | 0.017 |
| Jul 27, 2018 | 0.016 |
| Jun 27, 2018 | 0.016 |
| May 29, 2018 | 0.016 |
| Apr 26, 2018 | 0.014 |
| Mar 27, 2018 | 0.016 |
| Feb 26, 2018 | 0.016 |
| Jan 29, 2018 | 0.014 |
| Dec 27, 2017 | 0.018 |
| Nov 27, 2017 | 0.015 |
| Oct 26, 2017 | 0.015 |
| Sep 26, 2017 | 0.015 |
| Aug 28, 2017 | 0.015 |
| Jul 26, 2017 | 0.015 |
| Jun 27, 2017 | 0.015 |
| May 25, 2017 | 0.014 |
| Apr 25, 2017 | 0.014 |
| Mar 28, 2017 | 0.016 |
| Feb 23, 2017 | 0.015 |
| Jan 26, 2017 | 0.014 |
| Dec 27, 2016 | 0.014 |
| Nov 25, 2016 | 0.015 |
| Oct 26, 2016 | 0.015 |
| Sep 27, 2016 | 0.014 |
| Aug 26, 2016 | 0.015 |
| Jul 26, 2016 | 0.016 |
| Jun 27, 2016 | 0.015 |
| May 25, 2016 | 0.015 |
| Apr 26, 2016 | 0.015 |
| Mar 28, 2016 | 0.015 |
| Feb 24, 2016 | 0.013 |
| Jan 26, 2016 | 0.013 |
| Dec 28, 2015 | 0.252 |
| Nov 24, 2015 | 0.015 |
| Oct 27, 2015 | 0.016 |
| Sep 25, 2015 | 0.016 |
| Aug 26, 2015 | 0.013 |
| Jul 28, 2015 | 0.013 |
| Jun 25, 2015 | 0.012 |
| May 26, 2015 | 0.013 |
Stock splits
No splits on record
MBGVX has no stock split history here.