AMG GW&K Global Allocation Fund - Dividend History
MBESX
Price:
$11.84
Market Cap:
$0
The AMG GW&K Global Allocation Fund utilizes a balanced investment strategy, allocating between 55% and 70% of its total capital to equity securities. The remainder of its portfolio, specifically 30% to 45% of net assets, is invested in fixed-income instruments, cash, and highly liquid equivalents. The equity component of the fund predominantly consists of a broadly diversified, worldwide collection of stocks. This includes various forms of equity such as common and preferred shares, convertible bonds, exchange-traded funds (ETFs), and international depositary receipts (like ADRs and GDRs) for companies primarily listed outside the United States.
Industry
Asset Management - Global
IPO Date
2012-11-30
Stock Exchange
NASDAQ
Ticker
MBESX
MBESX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG GW&K Global Allocation Fund (MBESX) has a track record worth reviewing. Looking at dividend history for MBESX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-14
Dividend Yield
1.75%
Annual Dividend
$0.21
P/E Ratio
19.90
Payout Ratio
0
Dividend per Share
$0.21
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $0.2067 | $0.2067 | ||
| 2022-12-15 | $1.6653 | $1.6653 | ||
| 2021-03-29 | $0.009 | $0.009 | ||
| 2020-12-16 | $0.005 | $0.005 | ||
| 2020-09-28 | $0.01 | $0.01 | ||
| 2020-06-26 | $0.009 | $0.009 | ||
| 2020-04-27 | $0.484 | $0.484 | ||
| 2020-03-27 | $0.087 | $0.087 | ||
| 2019-12-16 | $0.084 | $0.084 | ||
| 2019-09-26 | $0.061 | $0.061 | ||
| 2019-06-26 | $0.074 | $0.074 |
AMG GW&K Global Allocation Fund (MBESX) Dividend History Chart
The table below shows AMG GW&K Global Allocation Fund (MBESX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG GW&K Global Allocation Fund (MBESX) Dividend Growth
AMG GW&K Global Allocation Fund (MBESX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Guinness Atkinson Dividend Builder Fund (GAINX) | 0.02% |
| JPMorgan Small Cap Sustainable Leaders Fund (VSSCX) | 0.01% |
| Fidelity Simplicity RMD Income Fund (FIRNX) | 0.03% |
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Frequently asked questions❓
What is dividend history?
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What is MBESX’s dividend yield?
What is the difference between regular and special dividends?
Has MBESX increased its dividends over time?
Why might dividend history data be delayed?
How often does MBESX pay dividends?
What factors impact MBESX's dividend payments?
Can dividends change over time?
What is MBESX’s next dividend date?