AMG Yacktman Special Opportunities Fund Class I (YASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.09 (-0.68%)
At close: Aug 26, 2026
YASSX Dividend Information
YASSX has an annual dividend of $0.39 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.95%
Total Yield
2.95%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-64.29%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.