MFDAX
AMG Funds II - AMG GW&K Enhanced Core Bond ESG Fund
Set alert
8.98 USD -0.01 -0.11%
Day range unavailable
8.76 52-week range 9.19
- Open
- —
- Prev close
- 8.99
- Mkt cap
- 16.31M
- 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
- 8.95
- 200-d avg
- 8.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 18, 2024 | 0.1275 |
| May 29, 2024 | 0.029 |
| Apr 26, 2024 | 0.0291 |
| Mar 26, 2024 | 0.0289 |
| Feb 27, 2024 | 0.0255 |
| Jan 29, 2024 | 0.0252 |
| Dec 14, 2023 | 0.0252 |
| Nov 28, 2023 | 0.0249 |
| Oct 27, 2023 | 0.026 |
| Sep 27, 2023 | 0.0245 |
| Aug 29, 2023 | 0.0241 |
| Jul 27, 2023 | 0.0237 |
| Jun 28, 2023 | 0.0238 |
| May 26, 2023 | 0.0231 |
| Apr 26, 2023 | 0.0222 |
| Mar 29, 2023 | 0.0239 |
| Feb 24, 2023 | 0.0208 |
| Jan 27, 2023 | 0.0217 |
| Dec 15, 2022 | 0.024 |
| Nov 28, 2022 | 0.021 |
| Oct 27, 2022 | 0.02 |
| Sep 28, 2022 | 0.019 |
| Aug 29, 2022 | 0.017 |
| Jul 27, 2022 | 0.017 |
| Jun 28, 2022 | 0.016 |
| May 26, 2022 | 0.015 |
| Apr 27, 2022 | 0.012 |
| Mar 29, 2022 | 0.012 |
| Feb 24, 2022 | 0.011 |
| Jan 27, 2022 | 0.011 |
| Dec 15, 2021 | 0.017 |
| Nov 26, 2021 | 0.011 |
| Oct 27, 2021 | 0.011 |
| Sep 28, 2021 | 0.011 |
| Aug 27, 2021 | 0.012 |
| Jul 28, 2021 | 0.013 |
| Jun 28, 2021 | 0.013 |
| May 26, 2021 | 0.012 |
| Apr 28, 2021 | 0.012 |
| Mar 29, 2021 | 0.013 |
| Feb 24, 2021 | 0.013 |
| Jan 27, 2021 | 0.015 |
| Dec 16, 2020 | 0.013 |
| Nov 25, 2020 | 0.014 |
| Oct 28, 2020 | 0.015 |
| Sep 28, 2020 | 0.015 |
| Aug 27, 2020 | 0.015 |
| Jul 29, 2020 | 0.015 |
| Jun 26, 2020 | 0.017 |
| May 27, 2020 | 0.018 |
| Apr 28, 2020 | 0.017 |
| Mar 27, 2020 | 0.02 |
| Feb 26, 2020 | 0.019 |
| Jan 29, 2020 | 0.02 |
| Dec 16, 2019 | 0.024 |
| Nov 26, 2019 | 0.018 |
| Oct 29, 2019 | 0.018 |
| Sep 26, 2019 | 0.019 |
| Aug 28, 2019 | 0.02 |
| Jul 29, 2019 | 0.021 |
| Jun 26, 2019 | 0.021 |
| May 29, 2019 | 0.022 |
| Apr 26, 2019 | 0.022 |
| Mar 27, 2019 | 0.023 |
| Feb 26, 2019 | 0.021 |
| Jan 29, 2019 | 0.02 |
| Dec 27, 2018 | 0.023 |
| Nov 28, 2018 | 0.02 |
| Oct 29, 2018 | 0.021 |
| Sep 26, 2018 | 0.02 |
| Aug 29, 2018 | 0.02 |
| Jul 27, 2018 | 0.021 |
| Jun 27, 2018 | 0.02 |
| May 29, 2018 | 0.02 |
| Apr 26, 2018 | 0.018 |
| Mar 27, 2018 | 0.019 |
| Feb 26, 2018 | 0.018 |
| Jan 29, 2018 | 0.017 |
| Dec 27, 2017 | 0.021 |
| Nov 27, 2017 | 0.018 |
| Oct 26, 2017 | 0.018 |
| Sep 26, 2017 | 0.018 |
| Aug 28, 2017 | 0.018 |
| Jul 26, 2017 | 0.018 |
| Jun 27, 2017 | 0.019 |
| May 25, 2017 | 0.019 |
| Apr 25, 2017 | 0.02 |
| Mar 28, 2017 | 0.02 |
| Feb 23, 2017 | 0.015 |
| Jan 26, 2017 | 0.017 |
| Dec 27, 2016 | 0.02 |
| Nov 25, 2016 | 0.02 |
| Oct 26, 2016 | 0.018 |
| Sep 27, 2016 | 0.018 |
| Aug 26, 2016 | 0.02 |
| Jul 26, 2016 | 0.02 |
| Jun 27, 2016 | 0.018 |
| May 25, 2016 | 0.018 |
| Apr 26, 2016 | 0.018 |
| Mar 28, 2016 | 0.018 |
| Feb 24, 2016 | 0.018 |
| Jan 26, 2016 | 0.019 |
| Dec 28, 2015 | 0.025 |
| Nov 24, 2015 | 0.023 |
| Oct 27, 2015 | 0.022 |
| Sep 25, 2015 | 0.022 |
| Aug 26, 2015 | 0.024 |
| Jul 28, 2015 | 0.024 |
| Jun 25, 2015 | 0.025 |
| May 26, 2015 | 0.024 |
| Apr 27, 2015 | 0.025 |
| Mar 26, 2015 | 0.026 |
| Feb 24, 2015 | 0.027 |
| Jan 28, 2015 | 0.024 |
| Jan 27, 2015 | 0.024 |
| Dec 26, 2014 | 0.025 |
| Nov 24, 2014 | 0.024 |
| Oct 28, 2014 | 0.025 |
| Sep 25, 2014 | 0.024 |
| Aug 26, 2014 | 0.024 |
| Jul 28, 2014 | 0.023 |
| Jun 25, 2014 | 0.023 |
| May 27, 2014 | 0.025 |
| Apr 25, 2014 | 0.026 |
| Mar 26, 2014 | 0.025 |
| Feb 25, 2014 | 0.025 |
| Jan 28, 2014 | 0.023 |
| Dec 26, 2013 | 0.0361 |
| Nov 25, 2013 | 0.026 |
| Oct 28, 2013 | 0.02 |
| Sep 25, 2013 | 0.016 |
| Aug 27, 2013 | 0.015 |
| Jul 26, 2013 | 0.015 |
| Jun 25, 2013 | 0.015 |
| May 28, 2013 | 0.023 |
| Apr 25, 2013 | 0.018 |
| Mar 25, 2013 | 0.02 |
| Feb 25, 2013 | 0.018 |
| Jan 28, 2013 | 0.038 |
| Dec 26, 2012 | 0.0475 |
| Nov 27, 2012 | 0.033 |
| Oct 26, 2012 | 0.036 |
| Sep 25, 2012 | 0.036 |
| Aug 28, 2012 | 0.04 |
| Jul 26, 2012 | 0.036 |
| Jun 26, 2012 | 0.043 |
| May 25, 2012 | 0.055 |
| Apr 25, 2012 | 0.035 |
| Mar 27, 2012 | 0.033 |
| Feb 24, 2012 | 0.041 |
| Jan 26, 2012 | 0.04 |
| Dec 27, 2011 | 0.062987 |
| Nov 25, 2011 | 0.055 |
| Oct 26, 2011 | 0.038 |
| Sep 27, 2011 | 0.028 |
| Aug 26, 2011 | 0.038 |
| Jul 26, 2011 | 0.038 |
| Jun 27, 2011 | 0.038 |
| May 25, 2011 | 0.04 |
| Apr 26, 2011 | 0.038 |
| Mar 28, 2011 | 0.04 |
| Feb 23, 2011 | 0.04 |
| Jan 26, 2011 | 0.043 |
| Dec 28, 2010 | 0.053 |
| Nov 24, 2010 | 0.037 |
| Oct 26, 2010 | 0.036 |
| Sep 27, 2010 | 0.036 |
| Aug 26, 2010 | 0.036 |
| Jul 27, 2010 | 0.038 |
| Jun 25, 2010 | 0.036 |
| May 25, 2010 | 0.038 |
| Mar 26, 2010 | 0.038 |
| Feb 23, 2010 | 0.038 |
| Jan 26, 2010 | 0.038 |
| Dec 28, 2009 | 0.043 |
| Nov 24, 2009 | 0.043 |
| Oct 27, 2009 | 0.043 |
| Sep 25, 2009 | 0.038 |
| Aug 26, 2009 | 0.033 |
| Jul 28, 2009 | 0.048 |
| Jun 25, 2009 | 0.048 |
| May 26, 2009 | 0.053 |
| Apr 27, 2009 | 0.048 |
| Mar 26, 2009 | 0.033 |
| Feb 24, 2009 | 0.031 |
| Jan 27, 2009 | 0.048 |
| Dec 26, 2008 | 0.047 |
| Nov 24, 2008 | 0.051 |
| Oct 28, 2008 | 0.038 |
| Sep 25, 2008 | 0.048 |
| Aug 26, 2008 | 0.05 |
| Jul 28, 2008 | 0.048 |
| Jun 25, 2008 | 0.048 |
| May 27, 2008 | 0.034 |
| Apr 25, 2008 | 0.048 |
| Mar 26, 2008 | 0.043 |
| Feb 26, 2008 | 0.038 |
| Jan 28, 2008 | 0.048 |
| Dec 26, 2007 | 0.068 |
| Nov 27, 2007 | 0.053 |
| Oct 26, 2007 | 0.048 |
| Sep 25, 2007 | 0.048 |
| Aug 28, 2007 | 0.048 |
| Jul 26, 2007 | 0.043 |
| Jun 26, 2007 | 0.043 |
| May 25, 2007 | 0.049 |
| Apr 25, 2007 | 0.048 |
| Mar 27, 2007 | 0.043 |
| Feb 23, 2007 | 0.043 |
| Jan 26, 2007 | 0.043 |
| Dec 26, 2006 | 0.053 |
| Nov 27, 2006 | 0.043 |
| Oct 26, 2006 | 0.048 |
| Sep 26, 2006 | 0.043 |
| Aug 28, 2006 | 0.048 |
| Jul 26, 2006 | 0.044 |
| Jun 27, 2006 | 0.043 |
| May 25, 2006 | 0.042 |
| Apr 25, 2006 | 0.04 |
| Mar 28, 2006 | 0.041 |
| Feb 23, 2006 | 0.038 |
| Jan 26, 2006 | 0.038 |
| Dec 27, 2005 | 0.069 |
| Nov 25, 2005 | 0.048 |
| Oct 26, 2005 | 0.048 |
| Sep 27, 2005 | 0.048 |
| Aug 26, 2005 | 0.044 |
| Jul 26, 2005 | 0.043 |
| Jun 27, 2005 | 0.038 |
| May 25, 2005 | 0.042 |
| Apr 26, 2005 | 0.045 |
| Mar 28, 2005 | 0.045 |
| Feb 23, 2005 | 0.036 |
| Jan 26, 2005 | 0.031 |
| Dec 28, 2004 | 0.056 |
| Nov 24, 2004 | 0.04 |
| Oct 26, 2004 | 0.041 |
| Sep 27, 2004 | 0.036 |
| Aug 26, 2004 | 0.042 |
| Jul 27, 2004 | 0.043 |
| Jun 25, 2004 | 0.04 |
| May 25, 2004 | 0.039 |
| Apr 27, 2004 | 0.035 |
| Mar 30, 2004 | 0.048 |
| Feb 26, 2004 | 0.04 |
| Jan 29, 2004 | 0.037 |
| Dec 19, 2003 | 0.046 |
| Nov 26, 2003 | 0.038 |
| Oct 30, 2003 | 0.043 |
| Sep 29, 2003 | 0.045 |
| Aug 28, 2003 | 0.044 |
| Jul 30, 2003 | 0.046 |
| Jun 27, 2003 | 0.04 |
| May 29, 2003 | 0.041 |
| Apr 29, 2003 | 0.045 |
| Mar 28, 2003 | 0.056 |
| Feb 27, 2003 | 0.047 |
| Jan 31, 2003 | 0.049 |
| Jan 30, 2003 | 0.049 |
| Dec 20, 2002 | 0.043 |
| Nov 27, 2002 | 0.047 |
| Oct 30, 2002 | 0.0558 |
| Sep 27, 2002 | 0.049 |
| Aug 29, 2002 | 0.049 |
| Jul 30, 2002 | 0.054 |
| Jun 27, 2002 | 0.0452 |
| May 30, 2002 | 0.052 |
| Apr 29, 2002 | 0.053 |
| Mar 27, 2002 | 0.043 |
| Feb 27, 2002 | 0.053 |
| Jan 30, 2002 | 0.041 |
| Dec 20, 2001 | 0.0376 |
| Nov 29, 2001 | 0.043 |
| Oct 30, 2001 | 0.047 |
| Sep 27, 2001 | 0.041 |
| Aug 30, 2001 | 0.045 |
| Jul 30, 2001 | 0.047 |
| Jun 28, 2001 | 0.042 |
| May 30, 2001 | 0.053 |
| Apr 27, 2001 | 0.045 |
| Mar 29, 2001 | 0.049 |
| Feb 27, 2001 | 0.045 |
| Jan 30, 2001 | 0.053 |
| Dec 21, 2000 | 0.051 |
| Nov 29, 2000 | 0.05 |
| Oct 30, 2000 | 0.052 |
| Sep 28, 2000 | 0.046 |
| Aug 30, 2000 | 0.059 |
| Jul 28, 2000 | 0.049 |
| Jun 29, 2000 | 0.053 |
| May 30, 2000 | 0.055 |
| Apr 27, 2000 | 0.047 |
| Mar 30, 2000 | 0.054 |
| Feb 28, 2000 | 0.053 |
| Jan 28, 2000 | 0.044 |
| Dec 30, 1999 | 0.055 |
| Nov 29, 1999 | 0.052 |
| Oct 28, 1999 | 0.048 |
| Sep 29, 1999 | 0.054 |
| Aug 31, 1999 | 0.053 |
| Aug 30, 1999 | 0.0526 |
| Jul 29, 1999 | 0.04 |
| Jun 30, 1999 | 0.0507 |
| May 28, 1999 | 0.04 |
| Apr 30, 1999 | 0.041 |
| Mar 31, 1999 | 0.045 |
| Feb 26, 1999 | 0.038 |
| Jan 29, 1999 | 0.04 |
| Dec 31, 1998 | 0.0293 |
| Nov 30, 1998 | 0.045 |
| Oct 30, 1998 | 0.045 |
| Sep 30, 1998 | 0.05 |
| Aug 31, 1998 | 0.05 |
| Jul 31, 1998 | 0.05 |
| Jun 30, 1998 | 0.05 |
| May 29, 1998 | 0.04 |
| Apr 30, 1998 | 0.06 |
| Mar 31, 1998 | 0.048 |
| Feb 27, 1998 | 0.048 |
| Jan 30, 1998 | 0.053 |
| Dec 31, 1997 | 0.065 |
| Nov 28, 1997 | 0.043 |
| Oct 31, 1997 | 0.06 |
| Sep 30, 1997 | 0.035 |
| Aug 29, 1997 | 0.05 |
| Jul 31, 1997 | 0.055 |
| Jun 30, 1997 | 0.035 |
| May 30, 1997 | 0.05 |
| Apr 30, 1997 | 0.06 |
| Mar 31, 1997 | 0.05 |
| Feb 28, 1997 | 0.05 |
| Jan 31, 1997 | 0.03 |
Stock splits
No splits on record
MFDAX has no stock split history here.