AMG Yacktman Special Opportunities Fund Class I (YASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.03 (0.27%)
At close: Jan 16, 2026
YASSX Dividend Information
YASSX has an annual dividend of $0.39 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3924 | Dec 16, 2025 |
| Dec 16, 2024 | $1.099 | Dec 16, 2024 |
| Dec 29, 2023 | $0.2359 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7117 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0991 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4985 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.