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MGFIX DRIP Calculator & Dividend Yield 2026
4.31% YieldFinancial ServicesAMG GW&K Enhanced Core Bond N · NASDAQ
Price: $21.08 · Annual div: $0.9075/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MGFIX Dividend Yield
MGFIX (AMG GW&K Enhanced Core Bond N) has a dividend yield of 4.31%, based on an annual dividend of $0.9075 per share and a price of $21.08. Over the last 12 months it paid $0.9075 per share — a trailing yield of 4.31%. Dividends are paid monthly.
Yield history: over the last 12 payments, MGFIX's 12-month yield ranged from 3.74% to 4.38%. Full MGFIX dividend history ↓
MGFIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MGFIX position grows its share count by about 3.87% in the first year at today's price and yield.
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🎯 When MGFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MGFIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-28 | $0.0767 | 4.24% | $21.39 |
| 2026-08-27 | 2026-08-27 | $0.0773 | 4.20% | $21.49 |
| 2026-07-29 | 2026-07-29 | $0.0772 | 4.12% | $21.76 |
| 2026-06-26 | 2026-06-26 | $0.0739 | 4.09% | $21.79 |
| 2026-05-27 | 2026-05-27 | $0.0769 | 4.38% | $21.82 |
| 2026-04-28 | 2026-04-28 | $0.0766 | 4.04% | $21.78 |
| 2026-03-27 | 2026-03-27 | $0.0763 | 3.92% | $22.23 |
| 2026-02-25 | 2026-02-25 | $0.0706 | 4.21% | $22.05 |
| 2026-01-28 | 2026-01-28 | $0.0763 | 4.19% | $22.08 |
| 2025-12-16 | 2025-12-16 | $0.0753 | 3.84% | $22.12 |
| 2025-11-25 | 2025-11-25 | $0.0754 | 4.09% | $22.12 |
| 2025-10-29 | 2025-10-29 | $0.0750 | 3.74% | $22.17 |
| 2025-09-26 | 2025-09-26 | $0.0718 | 3.76% | $21.86 |
| 2025-08-27 | 2025-08-27 | $0.0722 | 4.01% | $21.91 |
| 2025-07-29 | 2025-07-29 | $0.0718 | 3.69% | $21.88 |
| 2025-06-26 | 2025-06-26 | $0.0685 | 3.72% | $21.51 |
| 2025-05-28 | 2025-05-28 | $0.0696 | 3.97% | $21.64 |
| 2025-04-28 | 2025-04-28 | $0.0678 | 3.62% | $21.81 |
| 2025-03-27 | 2025-03-27 | $0.0693 | 3.59% | $21.92 |
| 2025-02-26 | 2025-02-26 | $0.0645 | 3.62% | $21.50 |
| 2025-01-29 | 2025-01-29 | $0.0686 | 3.61% | $21.42 |
| 2024-12-16 | 2024-12-16 | $0.0663 | 3.48% | $21.90 |
| 2024-11-26 | 2024-11-26 | $0.0648 | 3.76% | $21.69 |
| 2024-10-29 | 2024-10-29 | $0.0658 | 3.36% | $22.38 |
| 2024-09-26 | 2024-09-26 | $0.0643 | 3.36% | $22.17 |
| 2024-08-28 | 2024-08-28 | $0.0656 | 3.36% | $21.90 |
| 2024-07-29 | 2024-07-29 | $0.0653 | 3.40% | $21.27 |
| 2024-06-26 | 2024-06-26 | $0.0634 | 3.55% | $21.39 |
| 2024-05-29 | 2024-05-29 | $0.0644 | 3.31% | $21.04 |
| 2024-04-26 | 2024-04-26 | $0.0638 | 3.19% | $21.41 |
| 2024-03-26 | 2024-03-26 | $0.0623 | 3.37% | $21.48 |
| 2024-02-27 | 2024-02-27 | $0.0582 | 3.02% | $21.88 |
| 2024-01-29 | 2024-01-29 | $0.0578 | 2.98% | $21.75 |
| 2023-12-14 | 2023-12-14 | $0.0626 | 3.47% | $21.24 |
| 2023-11-28 | 2023-11-28 | $0.0581 | 3.32% | $20.27 |
| 2023-10-27 | 2023-10-27 | $0.0591 | 3.24% | $20.36 |
| 2023-09-27 | 2023-09-27 | $0.0555 | 3.27% | $21.06 |
| 2023-08-29 | 2023-08-29 | $0.0521 | 2.98% | $21.23 |
| 2023-07-27 | 2023-07-27 | $0.0527 | 2.91% | $21.36 |
| 2023-06-28 | 2023-06-28 | $0.0495 | 2.83% | $21.51 |
| 2023-05-26 | 2023-05-26 | $0.0514 | 2.76% | $21.57 |
| 2023-04-26 | 2023-04-26 | $0.0508 | 2.83% | $21.76 |
| 2023-03-29 | 2023-03-29 | $0.0538 | 2.68% | $21.10 |
| 2023-02-24 | 2023-02-24 | $0.0457 | 2.48% | $21.98 |
| 2023-01-27 | 2023-01-27 | $0.0517 | 2.50% | $21.23 |
| 2022-12-15 | 2022-12-15 | $0.0935 | 2.37% | $21.54 |
| 2022-11-28 | 2022-11-28 | $0.0440 | 4.98% | $20.64 |
| 2022-10-27 | 2022-10-27 | $0.0440 | 4.85% | $20.94 |
| 2022-09-28 | 2022-09-28 | $0.0430 | 4.66% | $21.62 |
| 2022-08-29 | 2022-08-29 | $0.0420 | 4.40% | $22.63 |
| 2022-07-27 | 2022-07-27 | $0.0400 | 4.65% | $21.95 |
| 2022-06-28 | 2022-06-28 | $0.0360 | 4.39% | $22.38 |
| 2022-05-26 | 2022-05-26 | $0.0390 | 4.40% | $22.18 |
| 2022-04-27 | 2022-04-27 | $0.0320 | 4.24% | $23.29 |
| 2022-03-29 | 2022-03-29 | $0.0340 | 3.97% | $24.03 |
| 2022-02-24 | 2022-02-24 | $0.0310 | 11.46% | $24.26 |
| 2022-01-27 | 2022-01-27 | $0.0310 | 11.34% | $24.75 |
| 2021-12-15 | 2021-12-15 | $0.6115 | 11.67% | $25.50 |
| 2021-11-26 | 2021-11-26 | $0.0330 | 9.26% | $25.53 |
| 2021-10-27 | 2021-10-27 | $0.0340 | 9.67% | $25.65 |
| 2021-09-28 | 2021-09-28 | $0.0330 | 9.47% | $25.84 |
| 2021-08-27 | 2021-08-27 | $0.0340 | 9.60% | $25.96 |
| 2021-07-28 | 2021-07-28 | $0.0330 | 10.18% | $25.67 |
| 2021-06-28 | 2021-06-28 | $0.0300 | 10.14% | $25.46 |
| 2021-05-26 | 2021-05-26 | $0.0310 | 10.64% | $25.49 |
| 2021-04-28 | 2021-04-28 | $0.0190 | 10.57% | $25.36 |
| 2021-03-29 | 2021-03-29 | $1.8600 | 9.93% | $27.50 |
| 2021-02-24 | 2021-02-24 | $0.0581 | 3.62% | $27.88 |
| 2021-01-27 | 2021-01-27 | $0.0730 | 3.38% | $28.10 |
| 2020-12-16 | 2020-12-16 | $0.1270 | — | — |
| 2020-11-25 | 2020-11-25 | $0.0700 | — | — |
| 2020-10-28 | 2020-10-28 | $0.0790 | — | — |
| 2020-09-28 | 2020-09-28 | $0.0770 | — | — |
| 2020-08-27 | 2020-08-27 | $0.0760 | — | — |
| 2020-07-29 | 2020-07-29 | $0.0810 | — | — |
| 2020-06-26 | 2020-06-26 | $0.0800 | — | — |
| 2020-05-27 | 2020-05-27 | $0.0800 | — | — |
| 2020-04-28 | 2020-04-28 | $0.0700 | — | — |
| 2020-03-27 | 2020-03-27 | $0.0720 | — | — |
| 2020-02-26 | 2020-02-26 | $0.0660 | — | — |
About AMG GW&K Enhanced Core Bond N (MGFIX) — Dividend Analysis 2026
Under typical market conditions, this fund primarily allocates its capital – at least 80% of its total net assets, including any borrowed funds for investment purposes – to various types of fixed-income securities. The term "bond" broadly encompasses any debt or income-generating instruments. The portfolio maintains the flexibility to invest up to 30% in higher-risk debt, known in the market as "junk bonds" or "high-yield securities" due to their sub-investment grade rating. Furthermore, a small portion, specifically up to 10% of its assets, may be directed towards instruments not denominated in U.S. dollars, such as international government and corporate bonds.
MGFIX Dividend & DRIP — Frequently Asked Questions
What is MGFIX's dividend yield?
MGFIX (AMG GW&K Enhanced Core Bond N) has a dividend yield of 4.31%, based on an annual dividend of $0.9075 per share and a price of $21.08. Over the last 12 months it paid $0.9075 per share — a trailing yield of 4.31%. Dividends are paid monthly.
How much does $10,000 in MGFIX pay in dividends?
$10,000 in MGFIX at a 4.31% yield pays about $431 a year ($36 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MGFIX?
With dividends reinvested, a MGFIX position grows its share count by about 3.87% in the first year at today's price and yield.
How do I calculate MGFIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MGFIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MGFIX's next ex-dividend date?
MGFIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. MGFIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is MGFIX's dividend growth rate?
MGFIX's dividend changed 10.5% over the last year and -18.0% a year on average over five years.
Similar dividend stocks to MGFIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MGFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MGFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.31% | 1.51% | $431 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.66% | 0.86% | $366 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.45% | 0.65% | $345 / yr |
| 🇬🇧 UK ISA | 0% | 4.31% | 1.51% | $431 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.93% | 1.13% | $393 / yr |
| 🇨🇦 TFSA | 0% | 4.31% | 1.51% | $431 / yr |
| 🇨🇦 CA Taxable | 25% | 3.23% | 0.43% | $323 / yr |
| 🇦🇺 Super (pension) | 15% | 3.66% | 0.86% | $366 / yr |
| 🇦🇺 AU Taxable | 30% | 3.02% | 0.22% | $302 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.17% | 0.37% | $317 / yr |
| 🇫🇷 FR Taxable | 30% | 3.02% | 0.22% | $302 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MGFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MGFIX Dividend Payment Schedule
MGFIX pays every month — 12 payments per year.
📊 MGFIX vs Financial Services Benchmarks
How MGFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MGFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MGFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MGFIX with peers: MGFIX vs CBFVX · MGFIX vs CFNLX · MGFIX vs GSXIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MGFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AMG GW&K Enhanced Core Bond N (MGFIX) is currently trading at $21.08, trading near its 52-week low. The current dividend yield is 4.31% based on an annual payout of $0.9075 per share.
MGFIX (AMG GW&K Enhanced Core Bond N) — 4.31% Dividend Yield Analysis
AMG GW&K Enhanced Core Bond N (MGFIX) is a financial services stock currently trading at $21.08 with a dividend yield of 4.31%. It pays an annual dividend of $0.9075 per share. Over the past 5 years, MGFIX's dividend has declined at an average rate of 18.0% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.