AMG Funds - AMG Yacktman Special Opportunities Fund (YASLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.04 (0.40%)
Dec 23, 2024, 4:00 PM EST

YASLX Dividend Information

YASLX has an annual dividend of $1.12 per share, with a yield of 11.10%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
11.10%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts