AMG GW&K Enhanced Core Bond Fund I (MGBIX)
20.78
+0.06
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0802 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.081 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0809 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0775 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0806 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0802 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0801 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.074 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0801 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0791 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0791 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0789 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0755 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.076 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0756 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0721 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0733 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0713 |
| Mar 27, 2025 | Mar 25, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0731 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.0679 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0723 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0701 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0684 |
| Oct 29, 2024 | Oct 28, 2024 | Oct 29, 2024 | -- | Non-qualified | 0.0696 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.068 |