AMG Yacktman Fund Class I (YACKX) Dividend 2026
$25.09
-$0.02-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.02 | +3.9% | ||
16 Dec 2025 | $4.02 | +4,019.24% | |
| $3.87 | +277.84% | ||
16 Dec 2024 | $2.17 | +434,000% | |
16 Dec 2024 | $0.1 | -83.94% | |
16 Dec 2024 | $1.61 | +1,543.19% | |
| $1.03 | -33.97% | ||
14 Dec 2023 | $0.42 | -65.95% | |
14 Dec 2023 | $0.61 | +46.14% | |
14 Dec 2023 | $0 | -99.96% | |
| $1.55 | +70.51% | ||
15 Dec 2022 | $1.22 | +270.37% | |
15 Dec 2022 | $0.33 | -34.93% | |
| $0.91 | -60.41% | ||
15 Dec 2021 | $0.13 | -52.94% | |
15 Dec 2021 | $0.27 | +103.46% | |
15 Dec 2021 | $0.51 | +87.61% | |
| $2.3 | +20.56% | ||
16 Dec 2020 | $0.28 | -86% | |
16 Dec 2020 | $2.02 | +30.84% | |
| $1.91 | -56.58% | ||
16 Dec 2019 | $0.37 | -15.95% | |
16 Dec 2019 | $1.54 | +321.63% | |
| $4.39 | +80.18% | ||
27 Dec 2018 | $3.96 | +3,110.38% | |
27 Dec 2018 | $0.44 | -89.01% | |
| $2.44 | +33.09% | ||
27 Dec 2017 | $0.12 | -91.29% | |
27 Dec 2017 | $0.34 | +2,956.76% | |
10Y Growth
25.79%
5Y Growth
71.61%
3Y Growth
113.03%
1Y Growth
N/A
Community
FAQ
How much dividend does AMG Yacktman Fund Class I pay?▼
AMG Yacktman Fund Class I pays an annual dividend of $4.02 per share, with a dividend yield of 16.03%.
What is the dividend yield of AMG Yacktman Fund Class I?▼
The current dividend yield of AMG Yacktman Fund Class I is 16.03%.
When does AMG Yacktman Fund Class I pay dividends?▼
AMG Yacktman Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of AMG Yacktman Fund Class I?▼
AMG Yacktman Fund Class I currently pays a dividend of $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?▼
In 2025, AMG Yacktman Fund Class I paid a total dividend of $4.02 per share.
In which currency does AMG Yacktman Fund Class I distribute the dividend?▼
AMG Yacktman Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer