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AMG Yacktman Focused Fund - Class N (US00170K5700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.09
-$0.03-0.12% Friday 00:00
Dividend Yield
14.2%
Dividend amount
$3.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Focused Fund - Class N (US00170K5700.FUND) dividends are paid annual. The latest dividend per share was $3.56 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.56 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Yacktman Focused Fund - Class N (US00170K5700.FUND) is 14.2%.

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
$3.56
+89.01%
16 Dec 2025
$3.56
+89.01%
$1.89
+111.5%
16 Dec 2024
$1.89
+111.5%
$0.89
-35.28%
14 Dec 2023
$0.89
-35.28%
$1.38
+38.3%
15 Dec 2022
$1.38
+38.3%
$1.00
-56.06%
15 Dec 2021
$1.00
-56.06%
$2.27
-21.57%
16 Dec 2020
$2.27
-21.57%
$2.89
-26.63%
16 Dec 2019
$2.89
-26.63%
$3.94
+57.67%
27 Dec 2018
$3.94
+57.67%
$2.50
+7.44%
27 Dec 2017
$2.50
+7.44%
$2.33
-
27 Dec 2016
$2.33
-
10Y Growth
N/A
5Y Growth
9.47%
3Y Growth
37.28%
1Y Growth
89.01%

Community

FAQ

How much dividend does AMG Yacktman Focused Fund - Class N pay?▼
AMG Yacktman Focused Fund - Class N pays an annual dividend of $3.56 per share, with a dividend yield of 14.2%.
What is the dividend yield of AMG Yacktman Focused Fund - Class N?▼
The current dividend yield of AMG Yacktman Focused Fund - Class N is 14.2%.
When does AMG Yacktman Focused Fund - Class N pay dividends?▼
AMG Yacktman Focused Fund - Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Yacktman Focused Fund - Class N?▼
The next dividend payment from AMG Yacktman Focused Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Focused Fund - Class N?▼
AMG Yacktman Focused Fund - Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.47%.
What is the dividend of AMG Yacktman Focused Fund - Class N?▼
AMG Yacktman Focused Fund - Class N currently pays a dividend of $3.56 per share.
When did I have to buy the shares of AMG Yacktman Focused Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Focused Fund - Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Focused Fund - Class N pay the last dividend?▼
The last dividend payment from AMG Yacktman Focused Fund - Class N was made on December 16, 2025.
What was the dividend of AMG Yacktman Focused Fund - Class N in 2025?▼
In 2025, AMG Yacktman Focused Fund - Class N paid a total dividend of $3.56 per share.
In which currency does AMG Yacktman Focused Fund - Class N distribute the dividend?▼
AMG Yacktman Focused Fund - Class N distributes its dividends in USD.