MBDLX Dividend History NMFQS:MBDLX
Intermediate Core Bond | AMG Funds
$9.16
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
MBDLX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.74%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
MBDLX Dividend Overview
Current Yield
3.74%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.93%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0270 | - | - | Monthly |
| 2024-11-26 | $0.0270 | 2024-11-25 | 2024-11-26 | Monthly |
| 2024-10-29 | $0.0270 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0270 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-28 | $0.0270 | 2024-08-27 | 2024-08-28 | Monthly |
| 2024-07-29 | $0.0270 | 2024-07-26 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0260 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-29 | $0.0270 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0260 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-26 | $0.0260 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.0240 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.0240 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-14 | $0.0260 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-28 | $0.0250 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.0240 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.0230 | 2023-09-26 | 2023-09-27 | Monthly |
| 2023-08-29 | $0.0230 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-27 | $0.0230 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0220 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0220 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.0210 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.0220 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-24 | $0.0200 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-27 | $0.0200 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-15 | $0.0230 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-28 | $0.0200 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.0200 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-28 | $0.0190 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-29 | $0.0190 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-27 | $0.0180 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-28 | $0.0160 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-26 | $0.0160 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-27 | $0.0140 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-29 | $0.0140 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-24 | $0.0120 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-27 | $0.0060 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-15 | $0.0170 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-26 | $0.0130 | 2021-11-24 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0120 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-28 | $0.0120 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-27 | $0.0130 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-28 | $0.0130 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.0130 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-26 | $0.0120 | 2021-05-25 | 2021-05-26 | Monthly |
| 2021-04-28 | $0.0110 | 2021-04-27 | 2021-04-28 | Monthly |
| 2021-03-29 | $0.0150 | 2021-03-26 | 2021-03-29 | Monthly |
| 2021-02-24 | $0.0150 | 2021-02-23 | 2021-02-24 | Monthly |
| 2021-01-27 | $0.0170 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-16 | $0.0160 | 2020-12-15 | 2020-12-16 | Monthly |
| 2020-11-25 | $0.0160 | 2020-11-24 | 2020-11-25 | Monthly |
| 2020-10-28 | $0.0170 | 2020-10-27 | 2020-10-28 | Monthly |
| 2020-09-28 | $0.0170 | 2020-09-25 | 2020-09-28 | Monthly |
| 2020-08-27 | $0.0160 | 2020-08-26 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.0170 | 2020-07-28 | 2020-07-29 | Monthly |
| 2020-06-26 | $0.0170 | 2020-06-25 | 2020-06-26 | Monthly |
| 2020-05-27 | $0.0190 | 2020-05-26 | 2020-05-27 | Monthly |
| 2020-04-28 | $0.0190 | 2020-04-27 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.0200 | 2020-03-26 | 2020-03-27 | Monthly |
| 2020-02-26 | $0.0210 | 2020-02-25 | 2020-02-26 | Monthly |
| 2020-01-29 | $0.0190 | 2020-01-28 | 2020-01-29 | Monthly |
| 2019-12-16 | $0.0250 | 2019-12-13 | 2019-12-16 | Monthly |
| 2019-11-26 | $0.0230 | 2019-11-25 | 2019-11-26 | Monthly |
| 2019-10-29 | $0.0220 | 2019-10-28 | 2019-10-29 | Monthly |
| 2019-09-26 | $0.0210 | 2019-09-25 | 2019-09-26 | Monthly |
| 2019-08-28 | $0.0210 | 2019-08-27 | 2019-08-28 | Monthly |
| 2019-07-29 | $0.0220 | 2019-07-26 | 2019-07-29 | Monthly |
| 2019-06-26 | $0.0210 | 2019-06-25 | 2019-06-26 | Monthly |
| 2019-05-29 | $0.0230 | 2019-05-28 | 2019-05-29 | Monthly |
| 2019-04-26 | $0.0210 | 2019-04-25 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.0220 | 2019-03-26 | 2019-03-27 | Monthly |
| 2019-02-26 | $0.0210 | 2019-02-25 | 2019-02-26 | Monthly |
| 2019-01-29 | $0.0200 | 2019-01-28 | 2019-01-29 | Monthly |
| 2018-12-27 | $0.0250 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-11-28 | $0.0210 | 2018-11-27 | 2018-11-28 | Monthly |
| 2018-10-29 | $0.0200 | 2018-10-26 | 2018-10-29 | Monthly |
| 2018-09-26 | $0.0200 | 2018-09-25 | 2018-09-26 | Monthly |
| 2018-08-29 | $0.0200 | 2018-08-28 | 2018-08-29 | Monthly |
| 2018-07-27 | $0.0190 | 2018-07-26 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0190 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-29 | $0.0200 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0170 | 2018-04-25 | 2018-04-26 | Monthly |
| 2018-03-27 | $0.0190 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0190 | 2018-02-23 | 2018-02-26 | Monthly |
| 2018-01-29 | $0.0170 | 2018-01-26 | 2018-01-29 | Monthly |
| 2017-12-27 | $0.0210 | 2017-12-26 | 2017-12-27 | Monthly |
| 2017-11-27 | $0.0180 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-26 | $0.0180 | 2017-10-25 | 2017-10-27 | Monthly |
| 2017-09-26 | $0.0180 | 2017-09-25 | 2017-09-27 | Monthly |
| 2017-08-28 | $0.0180 | 2017-08-25 | 2017-08-29 | Monthly |
| 2017-07-26 | $0.0180 | 2017-07-25 | 2017-07-27 | Monthly |
| 2017-06-27 | $0.0180 | 2017-06-26 | 2017-06-28 | Monthly |
| 2017-05-25 | $0.0180 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0180 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-28 | $0.0200 | 2017-03-27 | 2017-03-29 | Monthly |
| 2017-02-23 | $0.0180 | 2017-02-22 | 2017-02-24 | Monthly |
| 2017-01-26 | $0.0170 | 2017-01-25 | 2017-01-27 | Monthly |
| 2016-12-27 | $0.0180 | 2016-12-23 | 2016-12-28 | Monthly |
| 2016-11-25 | $0.0180 | 2016-11-23 | 2016-11-28 | Monthly |
| 2016-10-26 | $0.0180 | 2016-10-25 | 2016-10-27 | Monthly |
| 2016-09-27 | $0.0180 | 2016-09-26 | 2016-09-28 | Monthly |
| 2016-08-26 | $0.0180 | 2016-08-25 | 2016-08-29 | Monthly |
| 2016-07-26 | $0.0190 | 2016-07-25 | 2016-07-27 | Monthly |
| 2016-06-27 | $0.0180 | 2016-06-24 | 2016-06-28 | Monthly |
| 2016-05-25 | $0.0180 | 2016-05-24 | 2016-05-26 | Monthly |
| 2016-04-26 | $0.0180 | 2016-04-25 | 2016-04-27 | Monthly |
| 2016-03-28 | $0.0180 | 2016-03-24 | 2016-03-29 | Monthly |
| 2016-02-24 | $0.0160 | 2016-02-23 | 2016-02-25 | Monthly |
| 2016-01-26 | $0.0160 | 2016-01-25 | 2016-01-27 | Monthly |
| 2015-12-28 | $0.0160 | 2015-12-24 | 2015-12-29 | Other |
| 2015-11-24 | $0.0190 | 2015-11-23 | 2015-11-25 | Monthly |
| 2015-10-27 | $0.0190 | 2015-10-26 | 2015-10-28 | Monthly |
| 2015-09-25 | $0.0190 | 2015-09-24 | 2015-09-28 | Monthly |
| 2015-08-26 | $0.0160 | 2015-08-25 | 2015-08-27 | Monthly |
| 2015-07-28 | $0.0160 | 2015-07-27 | 2015-07-29 | Monthly |
| 2015-06-25 | $0.0150 | 2015-06-24 | 2015-06-26 | Monthly |
| 2015-05-26 | $0.0150 | 2015-05-22 | 2015-05-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.