AMG Yacktman Fund Class I (YACKX)

YACKX Dividend Information

YACKX has an annual dividend of $1.13 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 4.08%
• Total Yield: 14.57%
• Annual Dividend: $1.13
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 141.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.0245	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$2.1705	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$1.0252	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$1.5527	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.9106	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$2.2998	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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