AMG Yacktman Special Opportunities Z (YASLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.04 (0.36%)
Oct 20, 2025, 4:00 PM EDT

YASLX Dividend Information

YASLX has an annual dividend of $1.12 per share, with a yield of 10.22%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
10.22%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
16.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.1216Dec 13, 2024Dec 16, 2024
Dec 29, 2023$0.2359Dec 28, 2023Dec 29, 2023
Dec 14, 2023$0.7243Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.1062Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.5088Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.240Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts