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
393.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.4216Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.820Regular CashDec 13, 2024Dec 16, 2024
Dec 29, 2023$0.1793Additional dividendDec 28, 2023Dec 29, 2023
Dec 14, 2023$1.0506Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.6156LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.3388LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.2363Regular CashDec 15, 2020Dec 16, 2020
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.

Dividend Charts