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AMG Yacktman Global Fund Class I (YFSIX) Dividend 2026

$17.77
-$0.37-2.04% Thursday 00:00
Dividend Yield
13.35%
Dividend amount
$2.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Global Fund Class I (YFSIX) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.42 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG Yacktman Global Fund Class I (YFSIX) is 13.35%.

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
$2.42
+98.22%
16 Dec 2025
$2.42
+502.84%
$1.22
-0.67%
16 Dec 2024
$0.4
-51.01%
16 Dec 2024
$0.82
+357.33%
$1.23
+99.79%
29 Dec 2023
$0.18
+235.77%
14 Dec 2023
$0.05
-91.07%
14 Dec 2023
$0.53
+2,895.45%
14 Dec 2023
$0.47
+780.15%
$0.62
-54.02%
15 Dec 2022
$0.02
-
15 Dec 2022
$0.6
+3,297.73%
$1.34
+79.18%
15 Dec 2021
$0.1
-72.49%
15 Dec 2021
$0.67
+16.94%
15 Dec 2021
$0.57
+54.43%
$0.75
+28.16%
16 Dec 2020
$0.14
-50.42%
16 Dec 2020
$0.24
+66.88%
16 Dec 2020
$0.37
+56.28%
$0.58
+585.08%
16 Dec 2019
$0.05
-81.32%
16 Dec 2019
$0.25
+3,877.78%
16 Dec 2019
$0.29
+510.26%
$0.09
-72.52%
27 Dec 2018
$0.01
-97.07%
27 Dec 2018
$0.07
-30.97%
10Y Growth
N/A
5Y Growth
33.54%
3Y Growth
50.78%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG Yacktman Global Fund Class I pay?▼
AMG Yacktman Global Fund Class I pays an annual dividend of $2.37 per share, with a dividend yield of 13.35%.
What is the dividend yield of AMG Yacktman Global Fund Class I?▼
The current dividend yield of AMG Yacktman Global Fund Class I is 13.35%.
When does AMG Yacktman Global Fund Class I pay dividends?▼
AMG Yacktman Global Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Yacktman Global Fund Class I?▼
The next dividend payment from AMG Yacktman Global Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Global Fund Class I?▼
AMG Yacktman Global Fund Class I paid dividend every year within the last 8 years.
What is the dividend of AMG Yacktman Global Fund Class I?▼
AMG Yacktman Global Fund Class I currently pays a dividend of $2.42 per share.
When did I have to buy the shares of AMG Yacktman Global Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Global Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Global Fund Class I pay the last dividend?▼
The last dividend payment from AMG Yacktman Global Fund Class I was made on December 16, 2025.
What was the dividend of AMG Yacktman Global Fund Class I in 2025?▼
In 2025, AMG Yacktman Global Fund Class I paid a total dividend of $2.42 per share.
In which currency does AMG Yacktman Global Fund Class I distribute the dividend?▼
AMG Yacktman Global Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer