AMG Yacktman Fund Class I ( YACKX) - Price History
Monthly price history for YACKX (AMG Yacktman Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.66 | $25.66 |
| June 2026 | $25.80 | $25.80 |
| May 2026 | $26.69 | $26.69 |
| April 2026 | $25.64 | $25.64 |
| March 2026 | $23.95 | $23.95 |
| February 2026 | $25.36 | $25.36 |
| January 2026 | $24.45 | $24.45 |
| December 2025 | $22.67 | $22.67 |
| November 2025 | $18.96 | $25.73 |
| October 2025 | $19.01 | $25.80 |
| September 2025 | $18.60 | $25.24 |
| August 2025 | $18.27 | $24.80 |
| July 2025 | $17.91 | $24.31 |
| June 2025 | $17.69 | $24.01 |
| May 2025 | $17.15 | $23.28 |
| April 2025 | $16.51 | $22.40 |
| March 2025 | $16.73 | $22.70 |
| February 2025 | $16.76 | $22.74 |
| January 2025 | $16.76 | $22.74 |
| December 2024 | $16.48 | $22.37 |
| November 2024 | $16.15 | $25.88 |
| October 2024 | $15.57 | $24.95 |
| September 2024 | $15.92 | $25.51 |
| August 2024 | $16.07 | $25.75 |
| July 2024 | $15.63 | $25.04 |
| June 2024 | $15.27 | $24.46 |
| May 2024 | $15.39 | $24.65 |
| April 2024 | $15.21 | $24.36 |
| March 2024 | $15.67 | $25.10 |
| February 2024 | $15.10 | $24.19 |
| January 2024 | $14.49 | $23.21 |
| December 2023 | $14.57 | $23.34 |
| November 2023 | $13.58 | $23.37 |
| October 2023 | $12.73 | $21.91 |
| September 2023 | $12.91 | $22.21 |
| August 2023 | $13.37 | $23 |
| July 2023 | $13.58 | $23.36 |
| June 2023 | $13.02 | $22.40 |
| May 2023 | $12.48 | $21.48 |
| April 2023 | $12.97 | $22.32 |
| March 2023 | $12.60 | $21.68 |
| February 2023 | $12.63 | $21.74 |
| January 2023 | $13.02 | $22.40 |
| December 2022 | $12.28 | $21.13 |
| November 2022 | $12 | $23.49 |
| October 2022 | $11.41 | $22.34 |
| September 2022 | $10.32 | $20.21 |
| August 2022 | $11.23 | $21.99 |
| July 2022 | $11.47 | $22.46 |
| June 2022 | $10.93 | $21.39 |
| May 2022 | $11.92 | $23.34 |
| April 2022 | $11.71 | $22.93 |
| March 2022 | $12.35 | $24.17 |
| February 2022 | $12.33 | $24.14 |
| January 2022 | $12.41 | $24.30 |
| December 2021 | $12.52 | $24.50 |
| November 2021 | $11.52 | $24.07 |
| October 2021 | $12.02 | $25.10 |
| September 2021 | $11.55 | $24.12 |
| August 2021 | $11.80 | $24.65 |
| July 2021 | $11.59 | $24.21 |
| June 2021 | $11.61 | $24.25 |
| May 2021 | $11.60 | $24.22 |
| April 2021 | $11.40 | $23.82 |
| March 2021 | $11.08 | $23.14 |
| February 2021 | $10.66 | $22.26 |
| January 2021 | $10.10 | $21.10 |
| December 2020 | $10.18 | $21.26 |
| November 2020 | $8.61 | $22.10 |
| October 2020 | $7.57 | $19.42 |
| September 2020 | $7.64 | $19.60 |
| August 2020 | $7.78 | $19.96 |
| July 2020 | $7.45 | $19.12 |
| June 2020 | $7.25 | $18.60 |
| May 2020 | $7.08 | $18.16 |
| April 2020 | $6.84 | $17.55 |
| March 2020 | $6.25 | $16.04 |
| February 2020 | $7.29 | $18.71 |
| January 2020 | $7.86 | $20.17 |
| December 2019 | $7.98 | $20.48 |
| November 2019 | $7.09 | $21.59 |
| October 2019 | $7.01 | $21.33 |
| September 2019 | $6.92 | $21.05 |
| August 2019 | $6.82 | $20.77 |
| July 2019 | $6.96 | $21.19 |
| June 2019 | $6.94 | $21.11 |
| May 2019 | $6.65 | $20.24 |
| April 2019 | $6.92 | $21.08 |
| March 2019 | $6.74 | $20.53 |
| February 2019 | $6.67 | $20.30 |
| January 2019 | $6.58 | $20.04 |
| December 2018 | $6.26 | $19.05 |
| November 2018 | $5.19 | $24.67 |
| October 2018 | $5.06 | $24.05 |
| September 2018 | $5.13 | $24.39 |
| August 2018 | $5.10 | $24.24 |
| July 2018 | $5.03 | $23.91 |
| June 2018 | $4.95 | $23.51 |
| May 2018 | $4.75 | $22.57 |
| April 2018 | $4.74 | $22.51 |
| March 2018 | $4.76 | $22.63 |
| February 2018 | $4.81 | $22.87 |
| January 2018 | $4.96 | $23.55 |
| December 2017 | $4.81 | $22.85 |
| November 2017 | $4.29 | $24.85 |
| October 2017 | $4.14 | $24 |
| September 2017 | $4.06 | $23.53 |
| August 2017 | $4.05 | $23.45 |
| July 2017 | $4.07 | $23.57 |
| June 2017 | $3.99 | $23.12 |
| May 2017 | $3.95 | $22.89 |
| April 2017 | $3.98 | $23.03 |
| March 2017 | $3.95 | $22.87 |
| February 2017 | $3.89 | $22.51 |
| January 2017 | $3.81 | $22.09 |
| December 2016 | $3.69 | $21.39 |
| November 2016 | $3.41 | $22.94 |
| October 2016 | $3.36 | $22.58 |
| September 2016 | $3.35 | $22.57 |
| August 2016 | $3.37 | $22.68 |
| July 2016 | $3.37 | $22.70 |
| June 2016 | $3.30 | $22.24 |
| May 2016 | $3.27 | $22.02 |
| April 2016 | $3.24 | $21.84 |
| March 2016 | $3.23 | $21.72 |
| February 2016 | $3.05 | $20.50 |
| January 2016 | $3.05 | $20.52 |
| December 2015 | $3.10 | $20.87 |
| November 2015 | $2.77 | $24.06 |
| October 2015 | $2.80 | $24.25 |
| September 2015 | $2.61 | $22.62 |
| August 2015 | $2.62 | $22.70 |
| July 2015 | $2.78 | $24.13 |
| June 2015 | $2.75 | $23.85 |
| May 2015 | $2.82 | $24.46 |
| April 2015 | $2.82 | $24.49 |
| March 2015 | $2.80 | $24.29 |
| February 2015 | $2.87 | $24.92 |
| January 2015 | $2.76 | $23.99 |
| December 2014 | $2.90 | $25.12 |
| November 2014 | $2.80 | $26.18 |
| October 2014 | $2.70 | $25.24 |
| September 2014 | $2.65 | $24.84 |
| August 2014 | $2.67 | $25.02 |
| July 2014 | $2.59 | $24.26 |
| June 2014 | $2.63 | $24.66 |
| May 2014 | $2.61 | $24.45 |
| April 2014 | $2.55 | $23.91 |
| March 2014 | $2.53 | $23.72 |
| February 2014 | $2.49 | $23.34 |
| January 2014 | $2.44 | $22.80 |
| December 2013 | $2.51 | $23.54 |
| November 2013 | $2.40 | $24.04 |
| October 2013 | $2.37 | $23.69 |
| September 2013 | $2.28 | $22.83 |
| August 2013 | $2.26 | $22.55 |
| July 2013 | $2.30 | $23.02 |
| June 2013 | $2.23 | $22.30 |
| May 2013 | $2.23 | $22.26 |
| April 2013 | $2.18 | $21.83 |
| March 2013 | $2.14 | $21.41 |
| February 2013 | $2.07 | $20.66 |
| January 2013 | $2.03 | $20.28 |
| December 2012 | $1.91 | $19.12 |
| November 2012 | $1.90 | $19.13 |
| October 2012 | $1.87 | $18.89 |
| September 2012 | $1.91 | $19.27 |
| August 2012 | $1.87 | $18.83 |
| July 2012 | $1.83 | $18.45 |
| June 2012 | $1.83 | $18.49 |
| May 2012 | $1.74 | $17.93 |
| April 2012 | $1.81 | $18.63 |
| March 2012 | $1.83 | $18.82 |
| February 2012 | $1.78 | $18.36 |
| January 2012 | $1.76 | $18.07 |
| December 2011 | $1.70 | $17.51 |
| November 2011 | $1.67 | $17.46 |
| October 2011 | $1.66 | $17.42 |
| September 2011 | $1.56 | $16.27 |
| August 2011 | $1.65 | $17.26 |
| July 2011 | $1.67 | $17.43 |
| June 2011 | $1.72 | $17.95 |
| May 2011 | $1.74 | $18.21 |
| April 2011 | $1.73 | $18.12 |
| March 2011 | $1.67 | $17.50 |
| February 2011 | $1.67 | $17.47 |
| January 2011 | $1.61 | $16.82 |
| December 2010 | $1.58 | $16.54 |
| November 2010 | $1.47 | $16.35 |
| October 2010 | $1.49 | $16.60 |
| September 2010 | $1.44 | $16.03 |
| August 2010 | $1.35 | $15.05 |
| July 2010 | $1.39 | $15.51 |
| June 2010 | $1.31 | $14.56 |
| May 2010 | $1.37 | $15.24 |
| April 2010 | $1.47 | $16.39 |
| March 2010 | $1.45 | $16.12 |
| February 2010 | $1.37 | $15.25 |
| January 2010 | $1.34 | $14.95 |
| December 2009 | $1.36 | $15.22 |
| November 2009 | $1.32 | $14.98 |
| October 2009 | $1.26 | $14.35 |
| September 2009 | $1.26 | $14.33 |
| August 2009 | $1.21 | $13.77 |
| July 2009 | $1.14 | $13 |
| June 2009 | $1.06 | $12.04 |
| May 2009 | $1.05 | $11.97 |
| April 2009 | $0.96 | $10.94 |
| March 2009 | $0.78 | $8.93 |
| February 2009 | $0.69 | $7.89 |
| January 2009 | $0.76 | $8.65 |
| December 2008 | $0.85 | $9.68 |
| November 2008 | $0.83 | $9.67 |
| October 2008 | $0.88 | $10.34 |
| September 2008 | $1.04 | $12.14 |
| August 2008 | $1.06 | $12.38 |
| July 2008 | $1.02 | $11.88 |
| June 2008 | $1 | $11.63 |
| May 2008 | $1.10 | $12.85 |
| April 2008 | $1.11 | $12.94 |
| March 2008 | $1.08 | $12.62 |
| February 2008 | $1.08 | $12.60 |
| January 2008 | $1.10 | $12.81 |
| December 2007 | $1.15 | $13.39 |
| November 2007 | $0.93 | $16.26 |
| October 2007 | $0.95 | $16.68 |
| September 2007 | $0.93 | $16.32 |
| August 2007 | $0.90 | $15.87 |
| July 2007 | $0.90 | $15.71 |
| June 2007 | $0.93 | $16.33 |
| May 2007 | $0.95 | $16.67 |
| April 2007 | $0.94 | $16.41 |
| March 2007 | $0.90 | $15.76 |
| February 2007 | $0.89 | $15.61 |
| January 2007 | $0.92 | $16.06 |
| December 2006 | $0.90 | $15.79 |
| November 2006 | $0.84 | $16.74 |
| October 2006 | $0.82 | $16.53 |
| September 2006 | $0.81 | $16.25 |
| August 2006 | $0.79 | $15.83 |
| July 2006 | $0.76 | $15.27 |
| June 2006 | $0.76 | $15.23 |
| May 2006 | $0.76 | $15.31 |
| April 2006 | $0.77 | $15.39 |
| March 2006 | $0.76 | $15.27 |
| February 2006 | $0.76 | $15.15 |
| January 2006 | $0.75 | $15.12 |
| December 2005 | $0.73 | $14.67 |
| November 2005 | $0.72 | $15.03 |
| October 2005 | $0.71 | $14.81 |
| September 2005 | $0.72 | $15.11 |
| August 2005 | $0.73 | $15.26 |
| July 2005 | $0.73 | $15.34 |
| June 2005 | $0.72 | $15.14 |
| May 2005 | $0.73 | $15.23 |
| April 2005 | $0.72 | $15 |
| March 2005 | $0.72 | $15.07 |
| February 2005 | $0.72 | $15.11 |
| January 2005 | $0.72 | $15.05 |
| December 2004 | $0.73 | $15.34 |
| November 2004 | $0.64 | $15.97 |
| October 2004 | $0.61 | $15.20 |
| September 2004 | $0.60 | $14.96 |
| August 2004 | $0.60 | $15.09 |
| July 2004 | $0.60 | $14.89 |
| June 2004 | $0.62 | $15.47 |
| May 2004 | $0.60 | $15.14 |
| April 2004 | $0.61 | $15.16 |
| March 2004 | $0.61 | $15.24 |
| February 2004 | $0.62 | $15.66 |
| January 2004 | $0.62 | $15.42 |
| December 2003 | $0.61 | $15.24 |
| November 2003 | $0.53 | $15.36 |
| October 2003 | $0.52 | $14.84 |
| September 2003 | $0.50 | $14.31 |
| August 2003 | $0.50 | $14.32 |
| July 2003 | $0.47 | $13.67 |
| June 2003 | $0.48 | $13.95 |
| May 2003 | $0.48 | $13.82 |
| April 2003 | $0.44 | $12.84 |
| March 2003 | $0.40 | $11.60 |
| February 2003 | $0.41 | $11.70 |
| January 2003 | $0.42 | $12.19 |
| December 2002 | $0.43 | $12.33 |
| November 2002 | $0.43 | $12.61 |
| October 2002 | $0.41 | $11.93 |
| September 2002 | $0.38 | $10.95 |
| August 2002 | $0.42 | $12.13 |
| July 2002 | $0.38 | $11.12 |
| June 2002 | $0.40 | $11.75 |
| May 2002 | $0.42 | $12.19 |
| April 2002 | $0.41 | $11.95 |
| March 2002 | $0.40 | $11.75 |
| February 2002 | $0.39 | $11.42 |
| January 2002 | $0.39 | $11.23 |
| December 2001 | $0.38 | $11.16 |
| November 2001 | $0.36 | $11.36 |
| October 2001 | $0.32 | $10.24 |
| September 2001 | $0.31 | $9.98 |
| August 2001 | $0.34 | $10.81 |
| July 2001 | $0.34 | $10.77 |
| June 2001 | $0.33 | $10.39 |
| May 2001 | $0.33 | $10.43 |
| April 2001 | $0.32 | $10.04 |
| March 2001 | $0.31 | $9.79 |
| February 2001 | $0.32 | $10.12 |
| January 2001 | $0.31 | $10.02 |
| December 2000 | $0.31 | $9.80 |
| November 2000 | $0.27 | $10.36 |
| October 2000 | $0.27 | $10.29 |
| September 2000 | $0.25 | $9.49 |
| August 2000 | $0.25 | $9.46 |
| July 2000 | $0.23 | $8.89 |
| June 2000 | $0.24 | $9.01 |
| May 2000 | $0.22 | $8.52 |
| April 2000 | $0.22 | $8.25 |
| March 2000 | $0.23 | $8.56 |
| February 2000 | $0.21 | $8.08 |
| January 2000 | $0.23 | $8.74 |
| December 1999 | $0.25 | $9.40 |
| November 1999 | $0.23 | $9.02 |
| October 1999 | $0.23 | $9.10 |
| September 1999 | $0.25 | $9.78 |
| August 1999 | $0.27 | $10.59 |
| July 1999 | $0.28 | $11.01 |
| June 1999 | $0.28 | $11.27 |
| May 1999 | $0.29 | $11.49 |
| April 1999 | $0.27 | $10.84 |
| March 1999 | $0.26 | $10.46 |
| February 1999 | $0.27 | $10.85 |
| January 1999 | $0.29 | $11.60 |
| December 1998 | $0.29 | $11.61 |
| November 1998 | $0.22 | $13.59 |
| October 1998 | $0.22 | $13.24 |
| September 1998 | $0.20 | $12.07 |
| August 1998 | $0.19 | $11.73 |
| July 1998 | $0.23 | $13.93 |
| June 1998 | $0.24 | $14.46 |
| May 1998 | $0.24 | $14.74 |
| April 1998 | $0.25 | $15.05 |
| March 1998 | $0.25 | $15.11 |
| February 1998 | $0.24 | $14.96 |
| January 1998 | $0.22 | $13.59 |
| December 1997 | $0.23 | $14.05 |
| November 1997 | $0.20 | $15.37 |
| October 1997 | $0.20 | $15.16 |
| September 1997 | $0.21 | $16.03 |
| August 1997 | $0.20 | $15.35 |
| July 1997 | $0.20 | $15.54 |
| June 1997 | $0.20 | $14.94 |
| May 1997 | $0.19 | $14.71 |
| April 1997 | $0.18 | $13.80 |
| March 1997 | $0.18 | $13.75 |
| February 1997 | $0.18 | $14.02 |
| January 1997 | $0.18 | $13.78 |
| December 1996 | $0.17 | $13.34 |
| November 1996 | $0.15 | $14.62 |
| October 1996 | $0.14 | $13.93 |
| September 1996 | $0.14 | $13.50 |
| August 1996 | $0.13 | $13.12 |
| July 1996 | $0.13 | $13.25 |
| June 1996 | $0.14 | $13.50 |
| May 1996 | $0.13 | $13.36 |
| April 1996 | $0.13 | $12.90 |
| March 1996 | $0.13 | $12.76 |
| February 1996 | $0.13 | $12.68 |
| January 1996 | $0.12 | $12.47 |
| December 1995 | $0.12 | $12.09 |
| November 1995 | $0.11 | $12.42 |
| October 1995 | $0.11 | $12.15 |
| September 1995 | $0.11 | $12.28 |
| August 1995 | $0.10 | $11.81 |
| July 1995 | $0.10 | $11.70 |
| June 1995 | $0.10 | $11.50 |
| May 1995 | $0.10 | $11.41 |
| April 1995 | $0.10 | $10.96 |
| March 1995 | $0.09 | $10.93 |
| February 1995 | $0.09 | $10.67 |
| January 1995 | $0.09 | $10.43 |
| December 1994 | $0.09 | $10.05 |
| November 1994 | $0.09 | $10.14 |
| October 1994 | $0.09 | $10.32 |
| September 1994 | $0.09 | $10.18 |
| August 1994 | $0.09 | $10.36 |
| July 1994 | $0.08 | $9.50 |
| June 1994 | $0.08 | $9.34 |
| May 1994 | $0.08 | $9.49 |
| April 1994 | $0.08 | $9.38 |
| March 1994 | $0.08 | $9.29 |
| February 1994 | $0.08 | $9.71 |
| January 1994 | $0.08 | $9.76 |
| December 1993 | $0.08 | $9.56 |
| November 1993 | $0.08 | $9.59 |
| October 1993 | $0.08 | $9.40 |
| September 1993 | $0.07 | $8.88 |
| August 1993 | $0.08 | $9.11 |
| July 1993 | $0.07 | $8.79 |
| June 1993 | $0.08 | $9.24 |
| May 1993 | $0.08 | $9.63 |
| April 1993 | $0.08 | $9.37 |
| March 1993 | $0.08 | $9.95 |
| February 1993 | $0.08 | $9.95 |
| January 1993 | $0.08 | $10.20 |
| December 1992 | $0.09 | $10.39 |
| November 1992 | $0.09 | $10.42 |
| October 1992 | $0.08 | $10.11 |
| September 1992 | $0.08 | $10 |
YACKX
Price: $25.66
52 week price:
Dividend Yield: 15.29%
5-year range yield:
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%