AMG Yacktman Special Opportunities Fund Class Z (YASLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
+$0.03+0.23%Thursday 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 | |
|---|---|---|---|
| $0.41 | -74.9% | ||
Dec 16, 2025 | $0.41 | -63.85% | |
| $1.62 | +68.25% | ||
Dec 16, 2024 | $1.12 | +127.09% | |
Dec 16, 2024 | $0.49 | +109.37% | |
| $0.96 | +804.14% | ||
Dec 29, 2023 | $0.24 | -48.14% | |
Dec 14, 2023 | $0.27 | +171.85% | |
Dec 14, 2023 | $0.45 | +68.86% | |
| $0.11 | -79.13% | ||
Dec 15, 2022 | $0.10 | +1,295.77% | |
Dec 15, 2022 | $0.01 | -97.9% | |
| $0.51 | +75.63% | ||
Dec 15, 2021 | $0.01 | -95.54% | |
Dec 15, 2021 | $0.16 | +1,397.2% | |
Dec 15, 2021 | $0.34 | +110.92% | |
| $0.29 | -61.79% | ||
Dec 16, 2020 | $0.01 | -97.47% | |
Dec 16, 2020 | $0.04 | +228.45% | |
Dec 16, 2020 | $0.24 | +529.92% | |
| $0.76 | -22.08% | ||
Dec 16, 2019 | $0.09 | -87.31% | |
Dec 16, 2019 | $0.46 | +112.98% | |
Dec 16, 2019 | $0.21 | +151.35% | |
| $0.97 | +66.17% | ||
Dec 27, 2018 | $0.17 | +37.3% | |
Dec 27, 2018 | $0.13 | -61.15% | |
Dec 27, 2018 | $0.67 | +289.54% | |
10Y Growth
6.01%
5Y Growth
11.06%
3Y Growth
285.1%
1Y Growth
-63.85%
Community
FAQs
How much dividend does AMG Yacktman Special Opportunities Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman Special Opportunities Fund Class Z is $0.41 per share.
What is the dividend yield of AMG Yacktman Special Opportunities Fund Class Z?▼
The current dividend yield of AMG Yacktman Special Opportunities Fund Class Z is 3.12%.
When does AMG Yacktman Special Opportunities Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman Special Opportunities Fund Class Z is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman Special Opportunities Fund Class Z?▼
The next dividend payment from AMG Yacktman Special Opportunities Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Special Opportunities Fund Class Z?▼
AMG Yacktman Special Opportunities Fund Class Z has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.06%.
What is the dividend of AMG Yacktman Special Opportunities Fund Class Z?▼
The latest recorded dividend from AMG Yacktman Special Opportunities Fund Class Z was $0.41 per share.
When did I have to buy the shares of AMG Yacktman Special Opportunities Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Special Opportunities Fund Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Special Opportunities Fund Class Z pay the last dividend?▼
The last dividend payment from AMG Yacktman Special Opportunities Fund Class Z was made on December 16, 2025.
What was the dividend of AMG Yacktman Special Opportunities Fund Class Z in 2025?▼
AMG Yacktman Special Opportunities Fund Class Z has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.