AMG Yacktman Focused Fund - Class I (US00170K5627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.98
+$0.10+0.42%Friday 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 | |
|---|---|---|---|
| $3.61 | +87.08% | ||
Dec 16, 2025 | $3.61 | +87.08% | |
| $1.93 | +107.59% | ||
Dec 16, 2024 | $1.93 | +107.59% | |
| $0.93 | -34.4% | ||
Dec 14, 2023 | $0.93 | -34.4% | |
| $1.42 | +36.65% | ||
Dec 15, 2022 | $1.42 | +36.65% | |
| $1.04 | -54.99% | ||
Dec 15, 2021 | $1.04 | -54.99% | |
| $2.30 | -21.46% | ||
Dec 16, 2020 | $2.30 | -21.46% | |
| $2.93 | -26.4% | ||
Dec 16, 2019 | $2.93 | -26.4% | |
| $3.98 | +56.54% | ||
Dec 27, 2018 | $3.98 | +56.54% | |
| $2.54 | +7.54% | ||
Dec 27, 2017 | $2.54 | +7.54% | |
| $2.37 | - | ||
Dec 27, 2016 | $2.37 | - | |
10Y Growth
0%
5Y Growth
9.4%
3Y Growth
36.58%
1Y Growth
87.08%
Community
FAQs
How much dividend does AMG Yacktman Focused Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman Focused Fund - Class I is $3.61 per share.
What is the dividend yield of AMG Yacktman Focused Fund - Class I?▼
The current dividend yield of AMG Yacktman Focused Fund - Class I is 15.05%.
When does AMG Yacktman Focused Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman Focused Fund - Class I is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman Focused Fund - Class I?▼
The next dividend payment from AMG Yacktman Focused Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Focused Fund - Class I?▼
AMG Yacktman Focused Fund - Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.4%.
What is the dividend of AMG Yacktman Focused Fund - Class I?▼
The latest recorded dividend from AMG Yacktman Focused Fund - Class I was $3.61 per share.
When did I have to buy the shares of AMG Yacktman Focused Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Focused Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Focused Fund - Class I pay the last dividend?▼
The last dividend payment from AMG Yacktman Focused Fund - Class I was made on December 16, 2025.
What was the dividend of AMG Yacktman Focused Fund - Class I in 2025?▼
AMG Yacktman Focused Fund - Class I has recorded dividends totaling $3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.