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AMG Yacktman Global Fund (YFSNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.68
-$0.26-1.24% Thursday 00:00
Dividend Yield
11.55%
Dividend amount
$2.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Global Fund (YFSNX) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Yacktman Global Fund (YFSNX) is 11.55%.

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
$2.39
+102.13%
16 Dec 2025
$2.39
+206.26%
$1.18
-1.7%
16 Dec 2024
$0.40
+124.04%
16 Dec 2024
$0.78
+94.12%
$1.20
+95.24%
29 Dec 2023
$0.18
-64.08%
14 Dec 2023
$0.50
+6.21%
14 Dec 2023
$0.05
-91.07%
14 Dec 2023
$0.47
+780.15%
$0.62
-53.34%
15 Dec 2022
$0.02
-
15 Dec 2022
$0.60
+3,297.73%
$1.32
+78.57%
15 Dec 2021
$0.10
-72.49%
15 Dec 2021
$0.55
+442.13%
15 Dec 2021
$0.67
+21.08%
$0.74
+26.72%
16 Dec 2020
$0.14
-50.42%
16 Dec 2020
$0.23
+60.95%
16 Dec 2020
$0.37
+62.04%
$0.58
+585.08%
16 Dec 2019
$0.05
-28.33%
16 Dec 2019
$0.25
+435.47%
16 Dec 2019
$0.29
+13.97%
$0.09
-72.52%
27 Dec 2018
$0.01
-97.07%
27 Dec 2018
$0.07
+383.7%
10Y Growth
N/A
5Y Growth
59.98%
3Y Growth
N/A
1Y Growth
206.26%

Community

FAQ

How much dividend does AMG Yacktman Global Fund pay?▼
AMG Yacktman Global Fund pays an annual dividend of $2.39 per share, with a dividend yield of 11.55%.
What is the dividend yield of AMG Yacktman Global Fund?▼
The current dividend yield of AMG Yacktman Global Fund is 11.55%.
When does AMG Yacktman Global Fund pay dividends?▼
AMG Yacktman Global Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Yacktman Global Fund?▼
The next dividend payment from AMG Yacktman Global Fund is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Global Fund?▼
AMG Yacktman Global Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.98%.
What is the dividend of AMG Yacktman Global Fund?▼
AMG Yacktman Global Fund currently pays a dividend of $2.39 per share.
When did I have to buy the shares of AMG Yacktman Global Fund to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Global Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Global Fund pay the last dividend?▼
The last dividend payment from AMG Yacktman Global Fund was made on December 16, 2025.
What was the dividend of AMG Yacktman Global Fund in 2025?▼
In 2025, AMG Yacktman Global Fund paid a total dividend of $2.39 per share.
In which currency does AMG Yacktman Global Fund distribute the dividend?▼
AMG Yacktman Global Fund distributes its dividends in USD.