AMG Yacktman Global Fund - Class I (YFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.07 (0.36%)
At close: Jul 8, 2026
YFSIX Dividend Information
YFSIX has an annual dividend of $2.42 per share, with a yield of 12.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.31%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
195.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4216 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.