AMG Yacktman Special Opportunities Fund Class I (YASSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.93
-$0.09-0.69%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 | |
|---|---|---|---|
| $0.39 | -75.37% | ||
Dec 16, 2025 | $0.39 | -64.29% | |
| $1.59 | +68.1% | ||
Dec 16, 2024 | $1.10 | +122.51% | |
Dec 16, 2024 | $0.49 | +109.37% | |
| $0.95 | +856.21% | ||
Dec 29, 2023 | $0.24 | -46.67% | |
Dec 14, 2023 | $0.27 | +171.85% | |
Dec 14, 2023 | $0.44 | +64.18% | |
| $0.10 | -80.12% | ||
Dec 15, 2022 | $0.10 | - | |
| $0.50 | +77.53% | ||
Dec 15, 2021 | $0.15 | +1,300.93% | |
Dec 15, 2021 | $0.01 | -95.37% | |
Dec 15, 2021 | $0.34 | +125.42% | |
| $0.28 | -62.55% | ||
Dec 16, 2020 | $0.23 | +506.56% | |
Dec 16, 2020 | $0.01 | -97.47% | |
Dec 16, 2020 | $0.04 | +228.45% | |
| $0.75 | -21.98% | ||
Dec 16, 2019 | $0.09 | -87.31% | |
Dec 16, 2019 | $0.21 | +141.52% | |
Dec 16, 2019 | $0.46 | +121.65% | |
| $0.96 | +65.9% | ||
Dec 27, 2018 | $0.17 | +51.75% | |
Dec 27, 2018 | $0.11 | -64.85% | |
Dec 27, 2018 | $0.67 | +289.54% | |
| $0.58 | +89.78% | ||
Dec 27, 2017 | $0.12 | -62.02% | |
10Y Growth
5.7%
5Y Growth
11.17%
3Y Growth
0%
1Y Growth
-64.29%
Community
FAQs
How much dividend does AMG Yacktman Special Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman Special Opportunities Fund Class I is $0.39 per share.
What is the dividend yield of AMG Yacktman Special Opportunities Fund Class I?▼
The current dividend yield of AMG Yacktman Special Opportunities Fund Class I is 3.01%.
When does AMG Yacktman Special Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman Special Opportunities Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman Special Opportunities Fund Class I?▼
The next dividend payment from AMG Yacktman Special Opportunities Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Special Opportunities Fund Class I?▼
AMG Yacktman Special Opportunities Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.17%.
What is the dividend of AMG Yacktman Special Opportunities Fund Class I?▼
The latest recorded dividend from AMG Yacktman Special Opportunities Fund Class I was $0.39 per share.
When did I have to buy the shares of AMG Yacktman Special Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Special Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Special Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AMG Yacktman Special Opportunities Fund Class I was made on December 16, 2025.
What was the dividend of AMG Yacktman Special Opportunities Fund Class I in 2025?▼
AMG Yacktman Special Opportunities Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.