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AMG Yacktman International Fund - Class N (YFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.05 (0.25%)
Oct 16, 2026, 8:07 AM EST

YFSNX Dividend Information

YFSNX has an annual dividend of $2.03 per share, with a yield of 9.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.95%
Total Yield
11.66%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
436.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.3882Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.7798LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 29, 2023$0.1793Additional dividendDec 28, 2023Dec 29, 2023
Dec 14, 2023$1.0226Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.6156LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.3193LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.2279Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts