AMG Yacktman Special Opportunities Fund Class Z (YASLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
Jul 3, 2025, 4:00 PM EDT
YASLX Dividend Information
YASLX has an annual dividend of $1.12 per share, with a yield of 10.09%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
10.09%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.1216 | Dec 16, 2024 |
| Dec 29, 2023 | $0.2359 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7243 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1062 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5088 | Dec 15, 2021 |
| Dec 16, 2020 | $0.240 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.