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AMG Yacktman Global Fund - Class N (US00170K2574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.61
+$0.04+0.19% Friday 00:00
Dividend Yield
11.05%
Dividend amount
$2.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Global Fund - Class N (US00170K2574.FUND) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Yacktman Global Fund - Class N (US00170K2574.FUND) is 11.05%.

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
$2.39
+206.26%
16 Dec 2025
$2.39
+206.26%
$0.78
-35.12%
16 Dec 2024
$0.78
+334.91%
$1.20
+95.24%
29 Dec 2023
$0.18
-82.47%
14 Dec 2023
$1.02
+66.11%
$0.62
-53.34%
15 Dec 2022
$0.62
-53.34%
$1.32
+78.57%
15 Dec 2021
$1.32
+78.57%
$0.74
+26.72%
16 Dec 2020
$0.74
+26.72%
$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
26.45%
3Y Growth
57.13%
1Y Growth
206.26%

Community

FAQ

How much dividend does AMG Yacktman Global Fund - Class N pay?▼
AMG Yacktman Global Fund - Class N pays an annual dividend of $2.39 per share, with a dividend yield of 11.05%.
What is the dividend yield of AMG Yacktman Global Fund - Class N?▼
The current dividend yield of AMG Yacktman Global Fund - Class N is 11.05%.
When does AMG Yacktman Global Fund - Class N pay dividends?▼
AMG Yacktman Global Fund - Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Yacktman Global Fund - Class N?▼
The next dividend payment from AMG Yacktman Global Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Global Fund - Class N?▼
AMG Yacktman Global Fund - Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.45%.
What is the dividend of AMG Yacktman Global Fund - Class N?▼
AMG Yacktman Global Fund - Class N currently pays a dividend of $2.39 per share.
When did I have to buy the shares of AMG Yacktman Global Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Global Fund - Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Global Fund - Class N pay the last dividend?▼
The last dividend payment from AMG Yacktman Global Fund - Class N was made on December 16, 2025.
What was the dividend of AMG Yacktman Global Fund - Class N in 2025?▼
In 2025, AMG Yacktman Global Fund - Class N paid a total dividend of $2.39 per share.
In which currency does AMG Yacktman Global Fund - Class N distribute the dividend?▼
AMG Yacktman Global Fund - Class N distributes its dividends in USD.