AMG Yacktman Global Fund Class I (YFSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.19
+$0.20+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +98.22% | ||
16 Dec 2025 | $2.42 | +502.84% | |
| $1.22 | -0.67% | ||
16 Dec 2024 | $0.40 | -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 | $0.60 | +3,297.73% | |
| $1.34 | +79.18% | ||
15 Dec 2021 | $0.10 | -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
59.27%
3Y Growth
N/A
1Y Growth
195.32%
Community
FAQ
How much dividend does AMG Yacktman Global Fund Class I pay?▼
AMG Yacktman Global Fund Class I pays an annual dividend of $2.42 per share, with a dividend yield of 11.43%.
What is the dividend yield of AMG Yacktman Global Fund Class I?▼
The current dividend yield of AMG Yacktman Global Fund Class I is 11.43%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.27%.
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.