AMG Funds - AMG Yacktman Special Opportunities Fund (YASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
+0.04 (0.40%)
Dec 23, 2024, 4:00 PM EST
YASSX Dividend Information
YASSX has an annual dividend of $1.10 per share, with a yield of 10.95%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
10.95%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2311 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.