MGBIX
AMG GW&K Enhanced Core Bond I
Set alert
21.12 USD +0.05 +0.24%
Day range unavailable
20.72 52-week range 22.35
- YTD
- -4.39%
- 1 year
- -4.82%
- Open
- —
- Prev close
- 21.07
- Mkt cap
- 290.70M
- 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
- 21.77
- 200-d avg
- 21.71
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.0835 |
| Sep 28, 2026 | 0.0802 |
| Aug 27, 2026 | 0.081 |
| Jul 29, 2026 | 0.0809 |
| Jun 26, 2026 | 0.0775 |
| May 27, 2026 | 0.0806 |
| Apr 28, 2026 | 0.0802 |
| Mar 27, 2026 | 0.0801 |
| Feb 25, 2026 | 0.074 |
| Jan 28, 2026 | 0.0801 |
| Dec 16, 2025 | 0.0791 |
| Nov 25, 2025 | 0.0791 |
| Oct 29, 2025 | 0.0789 |
| Sep 26, 2025 | 0.0755 |
| Aug 27, 2025 | 0.076 |
| Jul 29, 2025 | 0.0756 |
| Jun 26, 2025 | 0.0721 |
| May 28, 2025 | 0.0733 |
| Apr 28, 2025 | 0.0713 |
| Mar 27, 2025 | 0.0731 |
| Feb 26, 2025 | 0.0679 |
| Jan 29, 2025 | 0.0723 |
| Dec 16, 2024 | 0.0701 |
| Nov 26, 2024 | 0.0684 |
| Oct 29, 2024 | 0.0696 |
| Sep 26, 2024 | 0.068 |
| Aug 28, 2024 | 0.0694 |
| Jul 29, 2024 | 0.069 |
| Jun 26, 2024 | 0.067 |
| May 29, 2024 | 0.068 |
| Apr 26, 2024 | 0.0673 |
| Mar 26, 2024 | 0.066 |
| Feb 27, 2024 | 0.0616 |
| Jan 29, 2024 | 0.0615 |
| Dec 14, 2023 | 0.0662 |
| Nov 28, 2023 | 0.0615 |
| Oct 27, 2023 | 0.0625 |
| Sep 27, 2023 | 0.0589 |
| Aug 29, 2023 | 0.0557 |
| Jul 27, 2023 | 0.0564 |
| Jun 28, 2023 | 0.053 |
| May 26, 2023 | 0.0551 |
| Apr 26, 2023 | 0.0544 |
| Mar 29, 2023 | 0.0575 |
| Feb 24, 2023 | 0.049 |
| Jan 27, 2023 | 0.0554 |
| Dec 15, 2022 | 0.0971 |
| Nov 28, 2022 | 0.047 |
| Oct 27, 2022 | 0.047 |
| Sep 28, 2022 | 0.046 |
| Aug 29, 2022 | 0.046 |
| Jul 27, 2022 | 0.044 |
| Jun 28, 2022 | 0.04 |
| May 26, 2022 | 0.043 |
| Apr 27, 2022 | 0.036 |
| Mar 29, 2022 | 0.038 |
| Feb 24, 2022 | 0.035 |
| Jan 27, 2022 | 0.035 |
| Dec 15, 2021 | 0.6159 |
| Nov 26, 2021 | 0.037 |
| Oct 27, 2021 | 0.039 |
| Sep 28, 2021 | 0.037 |
| Aug 27, 2021 | 0.038 |
| Jul 28, 2021 | 0.037 |
| Jun 28, 2021 | 0.034 |
| May 26, 2021 | 0.036 |
| Apr 28, 2021 | 0.023 |
| Mar 29, 2021 | 1.87 |
| Feb 24, 2021 | 0.0625 |
| Jan 27, 2021 | 0.078 |
| Dec 16, 2020 | 0.132 |
| Nov 25, 2020 | 0.075 |
| Oct 28, 2020 | 0.084 |
| Sep 28, 2020 | 0.082 |
| Aug 27, 2020 | 0.081 |
| Jul 29, 2020 | 0.086 |
| Jun 26, 2020 | 0.085 |
| May 27, 2020 | 0.084 |
| Apr 28, 2020 | 0.074 |
| Mar 27, 2020 | 0.076 |
| Feb 26, 2020 | 0.07 |
| Jan 29, 2020 | 0.078 |
| Dec 16, 2019 | 0.246 |
| Nov 26, 2019 | 0.084 |
| Oct 29, 2019 | 0.075 |
| Sep 26, 2019 | 0.079 |
| Aug 28, 2019 | 0.0156 |
| Jul 29, 2019 | 0.084 |
| Jun 26, 2019 | 0.085 |
| May 29, 2019 | 0.09 |
| Apr 26, 2019 | 0.111 |
| Apr 18, 2019 | 0.00 |
| Mar 27, 2019 | 0.10 |
| Feb 26, 2019 | 0.07 |
| Jan 29, 2019 | 0.08 |
| Dec 27, 2018 | 0.27 |
| Nov 28, 2018 | 0.07 |
| Oct 29, 2018 | 0.07 |
| Sep 26, 2018 | 0.06 |
| Aug 29, 2018 | 0.07 |
| Jul 27, 2018 | 0.07 |
| Jun 27, 2018 | 0.07 |
| May 29, 2018 | 0.07 |
| Apr 26, 2018 | 0.07 |
| Mar 27, 2018 | 0.07 |
| Feb 26, 2018 | 0.06 |
| Jan 29, 2018 | 0.07 |
| Dec 27, 2017 | 0.29 |
| Nov 27, 2017 | 0.07 |
| Oct 26, 2017 | 0.06 |
| Sep 26, 2017 | 0.08 |
| Aug 28, 2017 | 0.07 |
| Jul 26, 2017 | 0.07 |
| Jun 27, 2017 | 0.07 |
| May 25, 2017 | 0.06 |
| Apr 25, 2017 | 0.07 |
| Mar 28, 2017 | 0.07 |
| Feb 23, 2017 | 0.07 |
| Jan 26, 2017 | 0.08 |
| Dec 27, 2016 | 0.45 |
| Nov 25, 2016 | 0.08 |
| Oct 26, 2016 | 0.09 |
| Sep 27, 2016 | 0.09 |
| Aug 26, 2016 | 0.08 |
| Jul 26, 2016 | 0.08 |
| Jun 27, 2016 | 0.09 |
| May 25, 2016 | 0.09 |
| Apr 26, 2016 | 0.08 |
| Mar 28, 2016 | 0.08 |
| Feb 24, 2016 | 0.07 |
| Jan 26, 2016 | 0.06 |
| Dec 28, 2015 | 0.47 |
| Nov 24, 2015 | 0.07 |
| Oct 27, 2015 | 0.07 |
| Sep 25, 2015 | 0.06 |
| Aug 26, 2015 | 0.06 |
| Jul 28, 2015 | 0.06 |
| Jun 25, 2015 | 0.03 |
| May 26, 2015 | 0.06 |
| Apr 27, 2015 | 0.06 |
| Mar 26, 2015 | 0.06 |
| Feb 24, 2015 | 0.06 |
| Jan 28, 2015 | 0.00 |
| Jan 27, 2015 | 0.066 |
| Dec 26, 2014 | 0.29 |
| Nov 24, 2014 | 0.06 |
| Oct 28, 2014 | 0.06 |
| Sep 25, 2014 | 0.06 |
| Aug 26, 2014 | 0.07 |
| Jul 28, 2014 | 0.07 |
| Jun 25, 2014 | 0.07 |
| May 27, 2014 | 0.07 |
| Apr 25, 2014 | 0.08 |
| Mar 26, 2014 | 0.08 |
| Feb 25, 2014 | 0.08 |
| Jan 28, 2014 | 0.08 |
| Dec 26, 2013 | 0.09 |
| Nov 25, 2013 | 0.09 |
| Oct 28, 2013 | 0.08 |
| Sep 25, 2013 | 0.08 |
| Aug 27, 2013 | 0.08 |
| Jul 26, 2013 | 0.07 |
| Jun 25, 2013 | 0.07 |
Stock splits
No splits on record
MGBIX has no stock split history here.