AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.02
+0.06 (0.27%)
Apr 24, 2025, 8:09 AM EDT
YACKX Dividend Information
YACKX has an annual dividend of $2.17 per share, with a yield of 9.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.88%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.1705 | Dec 16, 2024 |
| Dec 14, 2023 | $1.0252 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5527 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9106 | Dec 15, 2021 |
| Dec 16, 2020 | $2.2998 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.