AMG Yacktman Fund Class I (YACKX) Dividends
Last dividend for AMG Yacktman Fund Class I (YACKX) as of July 2, 2026 is 4.02 USD. The forward dividend yield for YACKX as of July 2, 2026 is 15.61%. Average dividend growth rate for stock AMG Yacktman Fund Class I (YACKX) for past three years is 30.00%.
Dividend history for stock YACKX (AMG Yacktman Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG Yacktman Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.0245 USD (85.42%) | 22.67 USD | 22.67 USD |
| 2024-12-16 | 2024-12-16 | 2.1705 USD (111.71%) | 22.37 USD | 22.37 USD |
| 2023-12-14 | 2023-12-14 | 1.0252 USD (-33.97%) | 21.34 USD | 23.34 USD |
| 2022-12-15 | 2022-12-15 | 1.5527 USD (70.51%) | 18.48 USD | 21.13 USD |
| 2021-12-15 | 2021-12-15 | 0.9106 USD (-60.39%) | 19.98 USD | 24.50 USD |
| 2020-12-16 | 2020-12-16 | 2.2990 USD (20.49%) | 16.70 USD | 21.26 USD |
| 2019-12-16 | 2019-12-16 | 1.9080 USD (-56.57%) | 14.49 USD | 20.48 USD |
| 2018-12-27 | 2018-12-27 | 4.3930 USD (80.19%) | 12.31 USD | 19.05 USD |
| 2017-12-27 | 2017-12-27 | 2.4380 USD (33.08%) | 11.97 USD | 22.85 USD |
| 2016-12-27 | 2016-12-28 | 1.8320 USD (-35.74%) | 10.13 USD | 21.39 USD |
| 2015-12-28 | 2015-12-29 | 2.8510 USD (158.24%) | 9.11 USD | 20.87 USD |
| 2014-12-26 | 2014-12-29 | 1.1040 USD (25.45%) | 9.65 USD | 25.12 USD |
| 2013-12-26 | 2013-12-27 | 0.8800 USD (478.95%) | 8.67 USD | 23.54 USD |
| 2012-12-26 | 2012-12-27 | 0.1520 USD (-34.76%) | 6.79 USD | 19.12 USD |
| 2012-06-27 | 0.2330 USD (-2.51%) | 6.51 USD | 18.49 USD | |
| 2011-12-29 | 0.2390 USD (-60.43%) | 6.09 USD | 17.51 USD | |
| 2010-12-30 | 0.6040 USD (196.08%) | 5.67 USD | 16.54 USD | |
| 2009-12-30 | 0.2040 USD (-5.56%) | 5.04 USD | 15.22 USD | |
| 2008-12-30 | 0.2160 USD (-92.70%) | 3.16 USD | 9.68 USD | |
| 2007-12-27 | 2.9590 USD (141.75%) | 4.27 USD | 13.39 USD | |
| 2006-12-28 | 1.2240 USD (159.32%) | 4.14 USD | 15.79 USD | |
| 2005-12-29 | 0.4720 USD (-66.67%) | 3.57 USD | 14.67 USD | |
| 2004-12-30 | 1.4160 USD (21.96%) | 3.62 USD | 15.34 USD | |
| 2003-12-30 | 1.1610 USD (1038.24%) | 3.29 USD | 15.24 USD | |
| 2002-12-30 | 0.1020 USD (-81.42%) | 2.48 USD | 12.33 USD | |
| 2001-12-28 | 0.5490 USD (-35.49%) | 2.22 USD | 11.16 USD | |
| 2000-12-28 | 0.8510 USD (4155%) | 1.86 USD | 9.80 USD | |
| 2000-03-31 | 0.0200 USD (-89.25%) | 1.49 USD | 8.56 USD | |
| 1999-12-30 | 0.1860 USD (830%) | 1.63 USD | 9.40 USD | |
| 1999-09-30 | 0.0200 USD (-33.33%) | 1.67 USD | 9.78 USD | |
| 1999-06-30 | 0.0300 USD (50%) | 1.92 USD | 11.27 USD | |
| 1999-03-31 | 0.0200 USD (-99.16%) | 1.77 USD | 10.46 USD | |
| 1998-12-30 | 2.3800 USD (11800%) | 1.97 USD | 11.61 USD | |
| 1998-09-30 | 0.0200 USD (-33.33%) | 1.69 USD | 12.07 USD | |
| 1998-06-30 | 0.0300 USD (-62.50%) | 2.02 USD | 14.46 USD | |
| 1998-03-31 | 0.0800 USD (-94.82%) | 2.11 USD | 15.11 USD | |
| 1997-12-30 | 1.5450 USD (2475%) | 1.95 USD | 14.05 USD | |
| 1997-09-30 | 0.0600 USD (-14.29%) | 2.00 USD | 16.03 USD | |
| 1997-06-30 | 0.0700 USD (40%) | 1.86 USD | 14.94 USD | |
| 1997-03-31 | 0.0500 USD (-97.09%) | 1.70 USD | 13.75 USD | |
| 1996-12-30 | 1.7190 USD (2355.71%) | 1.65 USD | 13.34 USD | |
| 1996-09-30 | 0.0700 USD (40%) | 1.48 USD | 13.50 USD | |
| 1996-06-28 | 0.0500 USD | 1.47 USD | 13.50 USD | |
| 1996-03-29 | 0.0500 USD (-93.95%) | 1.38 USD | 12.76 USD | |
| 1995-12-29 | 0.8260 USD (1276.67%) | 1.31 USD | 12.09 USD | |
| 1995-09-29 | 0.0600 USD (20%) | 1.24 USD | 12.28 USD | |
| 1995-06-30 | 0.0500 USD (-16.67%) | 1.16 USD | 11.50 USD | |
| 1995-03-31 | 0.0600 USD (-9.09%) | 1.09 USD | 10.93 USD | |
| 1994-12-30 | 0.0660 USD (46.67%) | 1.00 USD | 10.05 USD | |
| 1994-09-30 | 0.0450 USD (-13.46%) | 1.01 USD | 10.18 USD | |
| 1994-06-30 | 0.0520 USD (-7.14%) | 0.92 USD | 9.34 USD | |
| 1994-03-31 | 0.0560 USD (43.59%) | 0.91 USD | 9.29 USD | |
| 1993-12-31 | 0.0390 USD (5.41%) | 0.93 USD | 9.56 USD | |
| 1993-09-30 | 0.0370 USD (54.17%) | 0.86 USD | 8.88 USD | |
| 1993-06-30 | 0.0240 USD (-45.45%) | 0.89 USD | 9.24 USD | |
| 1993-03-31 | 0.0440 USD (62.96%) | 0.96 USD | 9.95 USD | |
| 1992-12-31 | 0.0270 USD (12.50%) | 1.00 USD | 10.39 USD | |
| 1992-09-30 | 0.0240 USD | 0.96 USD | 10.00 USD |
YACKX
Price: $25.66
Dividend Yield: 15.29%
Forward Dividend Yield: 15.61%
Dividend Per Share: 4.02 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 19.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.47%
DGR20: 30.00%