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Stock Events

AMG Yacktman Special Opportunities Fund Class Z (YASLX) Dividend 2026

$12.49
+$0.11+0.89% Friday 00:00
Dividend Yield
3.25%
Dividend amount
$0.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Special Opportunities Fund Class Z (YASLX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG Yacktman Special Opportunities Fund Class Z (YASLX) is 3.25%.

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
$0.41
-74.9%
16 Dec 2025
$0.41
-17.9%
$1.62
+68.25%
16 Dec 2024
$1.12
+375.46%
16 Dec 2024
$0.49
-55.96%
$0.96
+804.14%
29 Dec 2023
$0.24
-12.44%
14 Dec 2023
$0.27
-40.78%
14 Dec 2023
$0.45
+359.03%
$0.11
-79.13%
15 Dec 2022
$0.1
+1,295.77%
15 Dec 2022
$0.01
-97.9%
$0.51
+75.63%
15 Dec 2021
$0.01
-7.76%
15 Dec 2021
$0.16
+1,397.2%
15 Dec 2021
$0.34
+110.92%
$0.29
-61.79%
16 Dec 2020
$0.24
+529.92%
16 Dec 2020
$0.04
+228.45%
16 Dec 2020
$0.01
-97.47%
$0.76
-22.08%
16 Dec 2019
$0.09
-50.58%
16 Dec 2019
$0.21
+151.35%
16 Dec 2019
$0.46
+112.98%
$0.97
+66.17%
27 Dec 2018
$0.17
+37.3%
27 Dec 2018
$0.13
+8.71%
27 Dec 2018
$0.67
+289.54%
10Y Growth
2.79%
5Y Growth
20.41%
3Y Growth
-16.27%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG Yacktman Special Opportunities Fund Class Z pay?▼
AMG Yacktman Special Opportunities Fund Class Z pays an annual dividend of $0.41 per share, with a dividend yield of 3.25%.
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 3.25%.
When does AMG Yacktman Special Opportunities Fund Class Z pay dividends?▼
AMG Yacktman Special Opportunities Fund Class Z pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of AMG Yacktman Special Opportunities Fund Class Z?▼
AMG Yacktman Special Opportunities Fund Class Z currently pays a dividend of $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?▼
In 2025, AMG Yacktman Special Opportunities Fund Class Z paid a total dividend of $0.41 per share.
In which currency does AMG Yacktman Special Opportunities Fund Class Z distribute the dividend?▼
AMG Yacktman Special Opportunities Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer