AMG MANAGERS LOOMIS SAYLES BOND FUND CLASS N(MGFIX) USD 21.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.151 | USD0.0538 | 2023-03-29 |
| USD0.0457 | 2023-02-24 |
| USD0.0517 | 2023-01-27 |
| 2022 | 2.35% | USD 0.509 | USD0.0935 | 2022-12-15 |
| USD0.044 | 2022-11-28 |
| USD0.0439 | 2022-10-27 |
| USD0.0428 | 2022-09-28 |
| USD0.0418 | 2022-08-29 |
| USD0.0397 | 2022-07-27 |
| USD0.036 | 2022-06-28 |
| USD0.0388 | 2022-05-26 |
| USD0.0321 | 2022-04-27 |
| USD0.034 | 2022-03-29 |
| USD0.031 | 2022-02-24 |
| USD0.0312 | 2022-01-27 |
| 2021 | 13.82% | USD 2.993 | USD0.695 | 2021-12-15 |
| USD0.0327 | 2021-11-26 |
| USD0.0341 | 2021-10-27 |
| USD0.0329 | 2021-09-28 |
| USD0.0338 | 2021-08-27 |
| USD0.0329 | 2021-07-28 |
| USD0.0299 | 2021-06-28 |
| USD0.0313 | 2021-05-26 |
| USD0.019 | 2021-04-28 |
| USD1.9199 | 2021-03-29 |
| USD0.0581 | 2021-02-24 |
| USD0.0729 | 2021-01-27 |
| 2020 | 4.39% | USD 0.95 | USD0.1268 | 2020-12-16 |
| USD0.07 | 2020-11-25 |
| USD0.0793 | 2020-10-28 |
| USD0.0769 | 2020-09-28 |
| USD0.0759 | 2020-08-27 |
| USD0.0812 | 2020-07-29 |
| USD0.08 | 2020-06-26 |
| USD0.0795 | 2020-05-27 |
| USD0.0699 | 2020-04-28 |
| USD0.0716 | 2020-03-27 |
| USD0.0657 | 2020-02-26 |
| USD0.0735 | 2020-01-29 |
| 2019 | 5.29% | USD 1.145 | USD0.2412 | 2019-12-16 |
| USD0.0794 | 2019-11-26 |
| USD0.0702 | 2019-10-29 |
| USD0.0742 | 2019-09-26 |
| USD0.0808 | 2019-08-28 |
| USD0.0793 | 2019-07-29 |
| USD0.0805 | 2019-06-26 |
| USD0.084 | 2019-05-29 |
| USD0.1071 | 2019-04-26 |
| USD0.1009 | 2019-03-27 |
| USD0.068 | 2019-02-26 |
| USD0.079 | 2019-01-29 |
| 2018 | 4.59% | USD 0.993 | USD0.2628 | 2018-12-27 |
| USD0.0723 | 2018-11-28 |
| USD0.0697 | 2018-10-29 |
| USD0.06 | 2018-09-26 |
| USD0.0655 | 2018-08-29 |
| USD0.0674 | 2018-07-27 |
| USD0.0678 | 2018-06-27 |
| USD0.0703 | 2018-05-29 |
| USD0.0678 | 2018-04-26 |
| USD0.0652 | 2018-03-27 |
| USD0.0602 | 2018-02-26 |
| USD0.0637 | 2018-01-29 |
| 2017 | 4.75% | USD 1.028 | USD0.2873 | 2017-12-27 |
| USD0.0628 | 2017-11-27 |
| USD0.0526 | 2017-10-26 |
| USD0.0728 | 2017-09-26 |
| USD0.0702 | 2017-08-28 |
| USD0.0702 | 2017-07-26 |
| USD0.0686 | 2017-06-27 |
| USD0.0616 | 2017-05-25 |
| USD0.0642 | 2017-04-25 |
| USD0.0666 | 2017-03-28 |
| USD0.0719 | 2017-02-23 |
| USD0.0791 | 2017-01-26 |
| 2016 | 6.02% | USD 1.302 | USD0.4479 | 2016-12-27 |
| USD0.0828 | 2016-11-25 |
| USD0.0902 | 2016-10-26 |
| USD0.0852 | 2016-09-27 |
| USD0.0777 | 2016-08-26 |
| USD0.0777 | 2016-07-26 |
| USD0.0853 | 2016-06-27 |
| USD0.0852 | 2016-05-25 |
| USD0.0778 | 2016-04-26 |
| USD0.0728 | 2016-03-28 |
| USD0.063 | 2016-02-24 |
| USD0.0568 | 2016-01-26 |
| 2015 | 5.04% | USD 1.092 | USD0.4678 | 2015-12-28 |
| USD0.0678 | 2015-11-24 |
| USD0.0677 | 2015-10-27 |
| USD0.0568 | 2015-09-25 |
| USD0.0567 | 2015-08-26 |
| USD0.0552 | 2015-07-28 |
| USD0.0261 | 2015-06-25 |
| USD0.0551 | 2015-05-26 |
| USD0.062 | 2015-04-27 |
| USD0.0571 | 2015-03-26 |
| USD0.0557 | 2015-02-24 |
| USD0.0638 | 2015-01-27 |
| 2014 | 4.75% | USD 1.027 | USD0.282 | 2014-12-26 |
| USD0.0598 | 2014-11-24 |
| USD0.0576 | 2014-10-28 |
| USD0.0604 | 2014-09-25 |
| USD0.0642 | 2014-08-26 |
| USD0.0686 | 2014-07-28 |
| USD0.0652 | 2014-06-25 |
| USD0.0706 | 2014-05-27 |
| USD0.0742 | 2014-04-25 |
| USD0.0751 | 2014-03-26 |
| USD0.0729 | 2014-02-25 |
| USD0.0767 | 2014-01-28 |
| 2013 | 4.12% | USD 0.892 | USD0.0901 | 2013-12-26 |
| USD0.0827 | 2013-11-25 |
| USD0.0752 | 2013-10-28 |
| USD0.0801 | 2013-09-25 |
| USD0.0729 | 2013-08-27 |
| USD0.0627 | 2013-07-26 |
| USD0.0677 | 2013-06-25 |
| USD0.0851 | 2013-05-28 |
| USD0.0672 | 2013-04-25 |
| USD0.065 | 2013-03-25 |
| USD0.0635 | 2013-02-25 |
| USD0.08 | 2013-01-28 |
| 2012 | 5.14% | USD 1.113 | USD0.155 | 2012-12-26 |
| USD0.0825 | 2012-11-27 |
| USD0.0845 | 2012-10-26 |
| USD0.084 | 2012-09-25 |
| USD0.085 | 2012-08-28 |
| USD0.0865 | 2012-07-26 |
| USD0.081 | 2012-06-26 |
| USD0.089 | 2012-05-25 |
| USD0.09 | 2012-04-25 |
| USD0.0938 | 2012-03-27 |
| USD0.09 | 2012-02-24 |
| USD0.0915 | 2012-01-26 |
| 2011 | 5.41% | USD 1.172 | USD0.1009 | 2011-12-27 |
| USD0.095 | 2011-11-25 |
| USD0.0925 | 2011-10-26 |
| USD0.0885 | 2011-09-27 |
| USD0.0925 | 2011-08-26 |
| USD0.0925 | 2011-07-26 |
| USD0.0925 | 2011-06-27 |
| USD0.0975 | 2011-05-25 |
| USD0.1 | 2011-04-26 |
| USD0.1 | 2011-03-28 |
| USD0.11 | 2011-02-23 |
| USD0.11 | 2011-01-26 |
| 2010 | 5.47% | USD 1.184 | USD0.17 | 2010-12-28 |
| USD0.095 | 2010-11-24 |
| USD0.095 | 2010-10-26 |
| USD0.09 | 2010-09-27 |
| USD0.09 | 2010-08-26 |
| USD0.095 | 2010-07-27 |
| USD0.085 | 2010-06-25 |
| USD0.0925 | 2010-05-25 |
| USD0.0925 | 2010-04-27 |
| USD0.0925 | 2010-03-26 |
| USD0.0869 | 2010-02-23 |
| USD0.1 | 2010-01-26 |
| 2009 | 5.93% | USD 1.284 | USD0.0796 | 2009-12-28 |
| USD0.0947 | 2009-11-24 |
| USD0.105 | 2009-10-27 |
| USD0.115 | 2009-09-25 |
| USD0.115 | 2009-08-26 |
| USD0.115 | 2009-07-28 |
| USD0.115 | 2009-06-25 |
| USD0.115 | 2009-05-26 |
| USD0.11 | 2009-04-27 |
| USD0.105 | 2009-03-26 |
| USD0.105 | 2009-02-24 |
| USD0.11 | 2009-01-27 |
| 2008 | 7.82% | USD 1.692 | USD0.4045 | 2008-12-26 |
| USD0.1425 | 2008-11-24 |
| USD0.1 | 2008-10-28 |
| USD0.125 | 2008-09-25 |
| USD0.1225 | 2008-08-26 |
| USD0.1225 | 2008-07-28 |
| USD0.12 | 2008-06-25 |
| USD0.12 | 2008-05-27 |
| USD0.11 | 2008-04-25 |
| USD0.11 | 2008-03-26 |
| USD0.105 | 2008-02-26 |
| USD0.11 | 2008-01-28 |
| 2007 | 5.61% | USD 1.215 | USD0.1298 | 2007-12-26 |
| USD0.115 | 2007-11-27 |
| USD0.11 | 2007-10-26 |
| USD0.1 | 2007-09-25 |
| USD0.1 | 2007-08-28 |
| USD0.1 | 2007-07-26 |
| USD0.1 | 2007-06-26 |
| USD0.095 | 2007-05-25 |
| USD0.095 | 2007-04-25 |
| USD0.09 | 2007-03-27 |
| USD0.09 | 2007-02-23 |
| USD0.09 | 2007-01-26 |
| 2006 | 5.08% | USD 1.1 | USD0.12 | 2006-12-26 |
| USD0.1 | 2006-11-27 |
| USD0.1 | 2006-10-26 |
| USD0.095 | 2006-09-26 |
| USD0.095 | 2006-08-28 |
| USD0.085 | 2006-07-26 |
| USD0.085 | 2006-06-27 |
| USD0.085 | 2006-05-25 |
| USD0.085 | 2006-04-25 |
| USD0.085 | 2006-03-28 |
| USD0.085 | 2006-02-23 |
| USD0.08 | 2006-01-26 |
| 2005 | 4.76% | USD 1.032 | USD0.2365 | 2005-12-27 |
| USD0.08 | 2005-11-25 |
| USD0.075 | 2005-10-26 |
| USD0.075 | 2005-09-27 |
| USD0.065 | 2005-08-26 |
| USD0.07 | 2005-07-26 |
| USD0.065 | 2005-06-27 |
| USD0.065 | 2005-05-25 |
| USD0.065 | 2005-04-26 |
| USD0.08 | 2005-03-28 |
| USD0.08 | 2005-02-23 |
| USD0.075 | 2005-01-26 |
| 2004 | 5.61% | USD 1.214 | USD0.1923 | 2004-12-28 |
| USD0.075 | 2004-11-24 |
| USD0.08 | 2004-10-26 |
| USD0.075 | 2004-09-27 |
| USD0.142 | 2004-08-26 |
| USD0.08 | 2004-07-27 |
| USD0.11 | 2004-06-25 |
| USD0.11 | 2004-05-25 |
| USD0.1 | 2004-04-27 |
| USD0.09 | 2004-03-26 |
| USD0.08 | 2004-02-24 |
| USD0.08 | 2004-01-27 |
| 2003 | 6.19% | USD 1.34 | USD0.325 | 2003-12-26 |
| USD0.085 | 2003-11-24 |
| USD0.09 | 2003-10-28 |
| USD0.1 | 2003-09-25 |
| USD0.09 | 2003-08-26 |
| USD0.09 | 2003-07-28 |
| USD0.09 | 2003-06-25 |
| USD0.08 | 2003-05-27 |
| USD0.09 | 2003-04-25 |
| USD0.1 | 2003-03-26 |
| USD0.1 | 2003-02-26 |
| USD0.1 | 2003-01-28 |
| 2002 | 5.73% | USD 1.24 | USD0.09 | 2002-12-26 |
| USD0.09 | 2002-11-25 |
| USD0.1 | 2002-10-28 |
| USD0.1 | 2002-09-25 |
| USD0.1 | 2002-08-27 |
| USD0.1 | 2002-07-26 |
| USD0.11 | 2002-06-25 |
| USD0.12 | 2002-05-28 |
| USD0.12 | 2002-04-25 |
| USD0.11 | 2002-03-25 |
| USD0.1 | 2002-02-25 |
| USD0.1 | 2002-01-28 |
| 2001 | 6.70% | USD 1.45 | USD0.12 | 2001-12-26 |
| USD0.13 | 2001-11-27 |
| USD0.12 | 2001-10-26 |
| USD0.12 | 2001-09-25 |
| USD0.11 | 2001-08-28 |
| USD0.12 | 2001-07-26 |
| USD0.12 | 2001-06-26 |
| USD0.12 | 2001-05-25 |
| USD0.12 | 2001-04-25 |
| USD0.13 | 2001-03-27 |
| USD0.12 | 2001-02-23 |
| USD0.12 | 2001-01-26 |
| 2000 | 7.71% | USD 1.67 | USD0.11 | 2000-12-26 |
| USD0.12 | 2000-11-27 |
| USD0.13 | 2000-10-26 |
| USD0.13 | 2000-09-26 |
| USD0.29 | 2000-08-28 |
| USD0.13 | 2000-07-26 |
| USD0.15 | 2000-06-27 |
| USD0.14 | 2000-05-25 |
| USD0.11 | 2000-04-25 |
| USD0.12 | 2000-03-28 |
| USD0.12 | 2000-02-24 |
| USD0.12 | 2000-01-26 |