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AMG Yacktman International Fund - Class I (US00170K2400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.19
+$0.20+0.95% Friday 00:00
Dividend Yield
11.43%
Dividend amount
$2.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman International Fund - Class I (US00170K2400.FUND) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.42 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Yacktman International Fund - Class I (US00170K2400.FUND) is 11.43%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+195.32%
16 Dec 2025
$2.42
+195.32%
$0.82
-33.33%
16 Dec 2024
$0.82
+357.33%
$1.23
+99.79%
29 Dec 2023
$0.18
-82.93%
14 Dec 2023
$1.05
+70.66%
$0.62
-54.02%
15 Dec 2022
$0.62
-54.02%
$1.34
+79.18%
15 Dec 2021
$1.34
+79.18%
$0.75
+28.16%
16 Dec 2020
$0.75
+28.16%
$0.58
+585.08%
16 Dec 2019
$0.58
+585.08%
$0.09
-72.52%
27 Dec 2018
$0.09
-72.52%
$0.31
-
27 Dec 2017
$0.31
-
10Y Growth
N/A
5Y Growth
26.51%
3Y Growth
57.86%
1Y Growth
195.32%

Community

FAQ

How much dividend does AMG Yacktman International Fund - Class I pay?▼
AMG Yacktman International Fund - Class I pays an annual dividend of $2.42 per share, with a dividend yield of 11.43%.
What is the dividend yield of AMG Yacktman International Fund - Class I?▼
The current dividend yield of AMG Yacktman International Fund - Class I is 11.43%.
When does AMG Yacktman International Fund - Class I pay dividends?▼
AMG Yacktman International Fund - Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Yacktman International Fund - Class I?▼
The next dividend payment from AMG Yacktman International Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman International Fund - Class I?▼
AMG Yacktman International Fund - Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.51%.
What is the dividend of AMG Yacktman International Fund - Class I?▼
AMG Yacktman International Fund - Class I currently pays a dividend of $2.42 per share.
When did I have to buy the shares of AMG Yacktman International Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman International Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman International Fund - Class I pay the last dividend?▼
The last dividend payment from AMG Yacktman International Fund - Class I was made on December 16, 2025.
What was the dividend of AMG Yacktman International Fund - Class I in 2025?▼
In 2025, AMG Yacktman International Fund - Class I paid a total dividend of $2.42 per share.
In which currency does AMG Yacktman International Fund - Class I distribute the dividend?▼
AMG Yacktman International Fund - Class I distributes its dividends in USD.