AMG Yacktman Fund Class I (US00170K5882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.64
-$0.08-0.3%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 | |
|---|---|---|---|
| $4.02 | +85.42% | ||
Dec 16, 2025 | $4.02 | +85.42% | |
| $2.17 | +111.71% | ||
Dec 16, 2024 | $2.17 | +111.71% | |
| $1.03 | -33.97% | ||
Dec 14, 2023 | $1.03 | -33.97% | |
| $1.55 | +70.51% | ||
Dec 15, 2022 | $1.55 | +70.51% | |
| $0.91 | -60.41% | ||
Dec 15, 2021 | $0.91 | -60.41% | |
| $2.30 | +20.56% | ||
Dec 16, 2020 | $2.30 | +20.56% | |
| $1.91 | -56.58% | ||
Dec 16, 2019 | $1.91 | -56.58% | |
| $4.39 | +80.18% | ||
Dec 27, 2018 | $4.39 | +80.18% | |
| $2.44 | +33.09% | ||
Dec 27, 2017 | $2.44 | +33.09% | |
| $1.83 | - | ||
Dec 27, 2016 | $1.83 | - | |
10Y Growth
0%
5Y Growth
11.84%
3Y Growth
37.36%
1Y Growth
85.42%
Community
FAQs
How much dividend does AMG Yacktman Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman Fund Class I is $4.02 per share.
What is the dividend yield of AMG Yacktman Fund Class I?▼
The current dividend yield of AMG Yacktman Fund Class I is 15.11%.
When does AMG Yacktman Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman Fund Class I?▼
The next dividend payment from AMG Yacktman Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Fund Class I?▼
AMG Yacktman Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.84%.
What is the dividend of AMG Yacktman Fund Class I?▼
The latest recorded dividend from AMG Yacktman Fund Class I was $4.02 per share.
When did I have to buy the shares of AMG Yacktman Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Fund Class I pay the last dividend?▼
The last dividend payment from AMG Yacktman Fund Class I was made on December 16, 2025.
What was the dividend of AMG Yacktman Fund Class I in 2025?▼
AMG Yacktman Fund Class I has recorded dividends totaling $4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.