AMG GW&K Global Allocation Fund
MBESX
Price:
$11.84
Market Cap:
$0
The fund will invest 55-70% of its net assets in equity securities and invest the remainder of its assets in fixed income securities, cash and cash equivalents. The equity portion of the fund is invested primarily in a diversified global portfolio of equity securities, including common and preferred stocks, convertible securities, ETFs, ADRs, GDRs and other depositary receipts of non- U.S. listed companies. It will invest 30-45% of its net assets in fixed income securities (including cash and cash equivalents).
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 | $0.028 | $0.028 | ||
| 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:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like AMG GW&K Global Allocation Fund (MBESX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
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?