AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.13
-0.12 (-0.46%)
Jul 8, 2026, 4:00 PM EST
YACKX Dividend Information
YACKX has an annual dividend of $4.02 per share, with a yield of 15.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.31%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.0245 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.