AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
-0.32 (-1.32%)
Aug 1, 2025, 4:00 PM EDT

YACKX Dividend Information

Dividend Yield
8.84%
Annual Dividend
$2.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
111.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.1705Dec 13, 2024Dec 16, 2024
Dec 14, 2023$1.0252Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.5527Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.9106Dec 14, 2021Dec 15, 2021
Dec 16, 2020$2.2998Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts