AMG Yacktman Global Fund - Class I (YFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
+0.12 (0.82%)
May 2, 2025, 4:00 PM EDT
YFSIX Dividend Information
YFSIX has an annual dividend of $0.82 per share, with a yield of 5.59%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.59%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.820 | Dec 16, 2024 |
| Dec 29, 2023 | $0.1793 | Dec 29, 2023 |
| Dec 14, 2023 | $1.0506 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6156 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3388 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2363 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.