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ADBL

AMG Beutel Goodman Core Plus Bond Fund - Class N

ADBLX NMFQS
$8.72$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/17/202506/17/2025
$0.0993
Monthly
Paid05/28/202505/28/2025
$0.0323
Monthly
Paid04/28/202504/28/2025
$0.0321
Monthly
Paid03/27/202503/27/2025
$0.0315
Monthly
Paid02/26/202502/26/2025
$0.0309
Monthly
Paid01/29/202501/29/2025
$0.0312
Monthly
Paid12/16/202412/16/2024
$0.0317
Monthly
Paid11/26/202411/26/2024
$0.0302
Monthly
Paid10/29/202410/29/2024
$0.0305
Monthly
Paid09/26/202409/26/2024
$0.032
Monthly
See 1-10 from 168