AMG Yacktman International Fund - Class N (US00170K2574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.35
-$0.18-0.88%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.39 | +206.26% | ||
Dec 16, 2025 | $2.39 | +206.26% | |
| $0.78 | -35.12% | ||
Dec 16, 2024 | $0.78 | +334.91% | |
| $1.20 | +95.24% | ||
Dec 29, 2023 | $0.18 | -82.47% | |
Dec 14, 2023 | $1.02 | +66.11% | |
| $0.62 | -53.34% | ||
Dec 15, 2022 | $0.62 | -53.34% | |
| $1.32 | +78.57% | ||
Dec 15, 2021 | $1.32 | +78.57% | |
| $0.74 | +26.72% | ||
Dec 16, 2020 | $0.74 | +26.72% | |
| $0.58 | +585.08% | ||
Dec 16, 2019 | $0.58 | +585.08% | |
| $0.09 | -72.52% | ||
Dec 27, 2018 | $0.09 | -72.52% | |
| $0.31 | - | ||
Dec 27, 2017 | $0.31 | - | |
10Y Growth
0%
5Y Growth
26.45%
3Y Growth
57.13%
1Y Growth
206.26%
Community
FAQs
How much dividend does AMG Yacktman International Fund - Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman International Fund - Class N is $2.37 per share.
What is the dividend yield of AMG Yacktman International Fund - Class N?▼
The current dividend yield of AMG Yacktman International Fund - Class N is 11.63%.
When does AMG Yacktman International Fund - Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman International Fund - Class N is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman International Fund - Class N?▼
The next dividend payment from AMG Yacktman International Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman International Fund - Class N?▼
AMG Yacktman International Fund - Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.45%.
What is the dividend of AMG Yacktman International Fund - Class N?▼
The latest recorded dividend from AMG Yacktman International Fund - Class N was $2.39 per share.
When did I have to buy the shares of AMG Yacktman International Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman International Fund - Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman International Fund - Class N pay the last dividend?▼
The last dividend payment from AMG Yacktman International Fund - Class N was made on December 16, 2025.
What was the dividend of AMG Yacktman International Fund - Class N in 2025?▼
AMG Yacktman International Fund - Class N has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.