AMG Yacktman Global Fund - Class I (YFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.48
-0.07 (-0.32%)
At close: Aug 26, 2026
YFSIX Dividend Information
YFSIX has an annual dividend of $2.06 per share, with a yield of 9.58%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.58%
Total Yield
11.24%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
393.31%
Dividend History
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.