AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS I SHARES(ADLIX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.086 | USD0.0314 | 2023-03-29 |
| USD0.0279 | 2023-02-24 |
| USD0.0264 | 2023-01-27 |
| 2022 | 3.85% | USD 0.348 | USD0.0475 | 2022-12-15 |
| USD0.0373 | 2022-11-28 |
| USD0.0346 | 2022-10-27 |
| USD0.0276 | 2022-09-28 |
| USD0.0249 | 2022-08-29 |
| USD0.0292 | 2022-07-27 |
| USD0.0261 | 2022-06-28 |
| USD0.0257 | 2022-05-26 |
| USD0.0249 | 2022-04-27 |
| USD0.0242 | 2022-03-29 |
| USD0.0232 | 2022-02-24 |
| USD0.0226 | 2022-01-27 |
| 2021 | 3.54% | USD 0.32 | USD0.0727 | 2021-12-15 |
| USD0.0277 | 2021-11-26 |
| USD0.0253 | 2021-10-27 |
| USD0.0227 | 2021-09-28 |
| USD0.0212 | 2021-08-27 |
| USD0.0211 | 2021-07-28 |
| USD0.0206 | 2021-06-28 |
| USD0.0201 | 2021-05-26 |
| USD0.0232 | 2021-04-28 |
| USD0.0223 | 2021-03-29 |
| USD0.0207 | 2021-02-24 |
| USD0.0222 | 2021-01-27 |
| 2020 | 3.74% | USD 0.338 | USD0.0506 | 2020-12-16 |
| USD0.0315 | 2020-11-25 |
| USD0.0247 | 2020-10-28 |
| USD0.0233 | 2020-09-28 |
| USD0.0217 | 2020-08-27 |
| USD0.0214 | 2020-07-29 |
| USD0.0251 | 2020-06-26 |
| USD0.019 | 2020-05-27 |
| USD0.0333 | 2020-04-28 |
| USD0.0352 | 2020-03-27 |
| USD0.0255 | 2020-02-26 |
| USD0.0266 | 2020-01-29 |
| 2019 | 4.17% | USD 0.377 | USD0.0303 | 2019-12-16 |
| USD0.0358 | 2019-11-26 |
| USD0.0351 | 2019-10-29 |
| USD0.0298 | 2019-09-26 |
| USD0.0298 | 2019-08-28 |
| USD0.0328 | 2019-07-29 |
| USD0.0321 | 2019-06-26 |
| USD0.0306 | 2019-05-29 |
| USD0.0318 | 2019-04-26 |
| USD0.034 | 2019-03-27 |
| USD0.0264 | 2019-02-26 |
| USD0.0288 | 2019-01-29 |
| 2018 | 4.32% | USD 0.39 | USD0.043 | 2018-12-27 |
| USD0.0343 | 2018-11-28 |
| USD0.0283 | 2018-10-29 |
| USD0.0343 | 2018-09-26 |
| USD0.035 | 2018-08-29 |
| USD0.0343 | 2018-07-27 |
| USD0.0269 | 2018-06-27 |
| USD0.0268 | 2018-05-29 |
| USD0.0255 | 2018-04-26 |
| USD0.0525 | 2018-03-27 |
| USD0.0249 | 2018-02-26 |
| USD0.0243 | 2018-01-29 |
| 2017 | 3.81% | USD 0.344 | USD0.0237 | 2017-12-27 |
| USD0.0263 | 2017-11-27 |
| USD0.0269 | 2017-10-26 |
| USD0.0269 | 2017-09-26 |
| USD0.0294 | 2017-08-28 |
| USD0.0244 | 2017-07-26 |
| USD0.0346 | 2017-06-27 |
| USD0.0343 | 2017-05-25 |
| USD0.0343 | 2017-04-25 |
| USD0.0293 | 2017-03-28 |
| USD0.0267 | 2017-02-23 |
| USD0.0273 | 2017-01-26 |
| 2016 | 4.14% | USD 0.375 | USD0.0758 | 2016-12-27 |
| USD0.0273 | 2016-11-25 |
| USD0.0276 | 2016-10-26 |
| USD0.0282 | 2016-09-30 |
| USD0.0312 | 2016-08-31 |
| USD0.0271 | 2016-07-29 |
| USD0.0286 | 2016-06-30 |
| USD0.0289 | 2016-05-31 |
| USD0.0256 | 2016-04-29 |
| USD0.0284 | 2016-03-31 |
| USD0.0254 | 2016-02-29 |
| USD0.0205 | 2016-01-29 |
| 2015 | 4.47% | USD 0.404 | USD0.0342 | 2015-12-30 |
| USD0.0331 | 2015-11-30 |
| USD0.0289 | 2015-10-30 |
| USD0.0302 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.0354 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.0332 | 2015-05-29 |
| USD0.0343 | 2015-04-30 |
| USD0.0331 | 2015-03-31 |
| USD0.0352 | 2015-02-27 |
| USD0.0345 | 2015-01-30 |
| 2014 | 4.74% | USD 0.429 | USD0.036 | 2014-12-30 |
| USD0.0257 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.0326 | 2014-08-29 |
| USD0.0398 | 2014-07-31 |
| USD0.0421 | 2014-06-30 |
| USD0.0377 | 2014-05-30 |
| USD0.0397 | 2014-04-30 |
| USD0.0394 | 2014-03-31 |
| USD0.0332 | 2014-02-28 |
| USD0.0376 | 2014-01-31 |
| 2013 | 4.31% | USD 0.39 | USD0.0394 | 2013-12-30 |
| USD0.0329 | 2013-11-29 |
| USD0.0353 | 2013-10-31 |
| USD0.0375 | 2013-09-30 |
| USD0.0332 | 2013-08-30 |
| USD0.0359 | 2013-07-31 |
| USD0.0283 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.0333 | 2013-04-30 |
| USD0.0273 | 2013-03-28 |
| USD0.0282 | 2013-02-28 |
| USD0.0273 | 2013-01-31 |
| 2012 | 4.84% | USD 0.438 | USD0.0902 | 2012-12-28 |
| USD0.0392 | 2012-11-30 |
| USD0.0343 | 2012-11-01 |
| USD0.028 | 2012-09-28 |
| USD0.0305 | 2012-08-31 |
| USD0.0282 | 2012-07-31 |
| USD0.0269 | 2012-06-29 |
| USD0.0337 | 2012-05-31 |
| USD0.0343 | 2012-04-30 |
| USD0.0298 | 2012-03-30 |
| USD0.0306 | 2012-02-29 |
| USD0.0318 | 2012-01-31 |
| 2011 | 2.29% | USD 0.207 | USD0.068 | 2011-12-29 |
| USD0.0409 | 2011-11-30 |
| USD0.0383 | 2011-10-31 |
| USD0.0298 | 2011-09-30 |
| USD0.0246 | 2011-08-31 |
| USD0.005 | 2011-07-29 |