AMG Yacktman Special Opportunities Fund Class I (YASSX)

YASSX Dividend Information

YASSX has an annual dividend of $0.39 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.01%
• Total Yield: 3.02%
• Annual Dividend: $0.39
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -35.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.3924	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$1.099	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.2359	Additional dividend	Dec 28, 2023	Dec 29, 2023
Dec 14, 2023	$0.7117	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.0991	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.4985	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.2311	Regular Cash	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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