AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS N SHARES(ADBLX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.081 | USD0.0299 | 2023-03-29 |
| USD0.0265 | 2023-02-24 |
| USD0.0249 | 2023-01-27 |
| 2022 | 3.63% | USD 0.329 | USD0.046 | 2022-12-15 |
| USD0.0359 | 2022-11-28 |
| USD0.0331 | 2022-10-27 |
| USD0.0261 | 2022-09-28 |
| USD0.0233 | 2022-08-29 |
| USD0.0276 | 2022-07-27 |
| USD0.0246 | 2022-06-28 |
| USD0.0241 | 2022-05-26 |
| USD0.0232 | 2022-04-27 |
| USD0.0224 | 2022-03-29 |
| USD0.0216 | 2022-02-24 |
| USD0.0208 | 2022-01-27 |
| 2021 | 9.07% | USD 0.821 | USD0.5983 | 2021-12-15 |
| USD0.0259 | 2021-11-26 |
| USD0.0235 | 2021-10-27 |
| USD0.0186 | 2021-09-28 |
| USD0.0193 | 2021-08-27 |
| USD0.0193 | 2021-07-28 |
| USD0.0188 | 2021-06-28 |
| USD0.0178 | 2021-05-26 |
| USD0.0211 | 2021-04-28 |
| USD0.02 | 2021-03-29 |
| USD0.0186 | 2021-02-24 |
| USD0.0199 | 2021-01-27 |
| 2020 | 3.44% | USD 0.311 | USD0.0482 | 2020-12-16 |
| USD0.0292 | 2020-11-25 |
| USD0.0224 | 2020-10-28 |
| USD0.021 | 2020-09-28 |
| USD0.0194 | 2020-08-27 |
| USD0.0191 | 2020-07-29 |
| USD0.0229 | 2020-06-26 |
| USD0.0168 | 2020-05-27 |
| USD0.0312 | 2020-04-28 |
| USD0.033 | 2020-03-27 |
| USD0.0234 | 2020-02-26 |
| USD0.0243 | 2020-01-29 |
| 2019 | 3.88% | USD 0.351 | USD0.028 | 2019-12-16 |
| USD0.0336 | 2019-11-26 |
| USD0.0327 | 2019-10-29 |
| USD0.0276 | 2019-09-26 |
| USD0.0275 | 2019-08-28 |
| USD0.0305 | 2019-07-29 |
| USD0.0299 | 2019-06-26 |
| USD0.0283 | 2019-05-29 |
| USD0.0296 | 2019-04-26 |
| USD0.0323 | 2019-03-27 |
| USD0.0243 | 2019-02-26 |
| USD0.0266 | 2019-01-29 |
| 2018 | 3.72% | USD 0.337 | USD0.0409 | 2018-12-27 |
| USD0.0322 | 2018-11-28 |
| USD0.0257 | 2018-10-29 |
| USD0.0322 | 2018-09-26 |
| USD0.0326 | 2018-08-29 |
| USD0.032 | 2018-07-27 |
| USD0.0245 | 2018-06-27 |
| USD0.0246 | 2018-05-29 |
| USD0.0235 | 2018-04-26 |
| USD0.024 | 2018-03-27 |
| USD0.0228 | 2018-02-26 |
| USD0.022 | 2018-01-29 |
| 2017 | 3.50% | USD 0.317 | USD0.0214 | 2017-12-27 |
| USD0.0241 | 2017-11-27 |
| USD0.0245 | 2017-10-26 |
| USD0.0247 | 2017-09-26 |
| USD0.0271 | 2017-08-28 |
| USD0.0221 | 2017-07-26 |
| USD0.0321 | 2017-06-27 |
| USD0.032 | 2017-05-25 |
| USD0.0319 | 2017-04-25 |
| USD0.027 | 2017-03-28 |
| USD0.0246 | 2017-02-23 |
| USD0.025 | 2017-01-26 |
| 2016 | 3.85% | USD 0.348 | USD0.0735 | 2016-12-27 |
| USD0.0251 | 2016-11-25 |
| USD0.0252 | 2016-10-26 |
| USD0.0259 | 2016-09-30 |
| USD0.0288 | 2016-08-31 |
| USD0.0249 | 2016-07-29 |
| USD0.0264 | 2016-06-30 |
| USD0.0265 | 2016-05-31 |
| USD0.0235 | 2016-04-29 |
| USD0.0262 | 2016-03-31 |
| USD0.0232 | 2016-02-29 |
| USD0.0189 | 2016-01-29 |
| 2015 | 4.18% | USD 0.379 | USD0.0319 | 2015-12-30 |
| USD0.0309 | 2015-11-30 |
| USD0.0269 | 2015-10-30 |
| USD0.0281 | 2015-09-30 |
| USD0.0318 | 2015-08-31 |
| USD0.0332 | 2015-07-31 |
| USD0.0357 | 2015-06-30 |
| USD0.0311 | 2015-05-29 |
| USD0.0321 | 2015-04-30 |
| USD0.0315 | 2015-03-31 |
| USD0.0332 | 2015-02-27 |
| USD0.0323 | 2015-01-30 |
| 2014 | 4.45% | USD 0.402 | USD0.0338 | 2014-12-30 |
| USD0.0237 | 2014-11-28 |
| USD0.0248 | 2014-10-31 |
| USD0.0357 | 2014-09-30 |
| USD0.0304 | 2014-08-29 |
| USD0.0374 | 2014-07-31 |
| USD0.0398 | 2014-06-30 |
| USD0.0355 | 2014-05-30 |
| USD0.0375 | 2014-04-30 |
| USD0.0372 | 2014-03-31 |
| USD0.0312 | 2014-02-28 |
| USD0.0354 | 2014-01-31 |
| 2013 | 3.99% | USD 0.361 | USD0.0369 | 2013-12-30 |
| USD0.0303 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.0351 | 2013-09-30 |
| USD0.0309 | 2013-08-30 |
| USD0.0331 | 2013-07-31 |
| USD0.0262 | 2013-06-28 |
| USD0.0287 | 2013-05-31 |
| USD0.0308 | 2013-04-30 |
| USD0.0251 | 2013-03-28 |
| USD0.0261 | 2013-02-28 |
| USD0.0251 | 2013-01-31 |
| 2012 | 4.54% | USD 0.411 | USD0.0879 | 2012-12-28 |
| USD0.0371 | 2012-11-30 |
| USD0.0317 | 2012-11-01 |
| USD0.0259 | 2012-09-28 |
| USD0.0282 | 2012-08-31 |
| USD0.0265 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.0313 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.0275 | 2012-03-30 |
| USD0.0281 | 2012-02-29 |
| USD0.0295 | 2012-01-31 |
| 2011 | 2.17% | USD 0.196 | USD0.0657 | 2011-12-29 |
| USD0.0388 | 2011-11-30 |
| USD0.0362 | 2011-10-31 |
| USD0.0281 | 2011-09-30 |
| USD0.0231 | 2011-08-31 |
| USD0.0045 | 2011-07-29 |