YACKX
AMG Yacktman Fund - Class I
$27.44
AMG Yacktman Fund - Class I (YACKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $4.025
- Dividend Yield
- 18.24%
- Dividend Growth (TTM)
- +85.4%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
14.67%
14.67%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2014 | $1.104 |
| Dec 28, 2015 | $2.851 |
| Dec 27, 2016 | $1.832 |
| Dec 27, 2017 | $2.438 |
| Dec 27, 2018 | $4.393 |
| Dec 16, 2019 | $1.908 |
| Dec 16, 2020 | $2.299 |
| Dec 15, 2021 | $0.9106 |
| Dec 15, 2022 | $1.5527 |
| Dec 14, 2023 | $1.0252 |
| Dec 16, 2024 | $2.1705 |
| Dec 16, 2025 | $4.0245 |
YACKX Dividend Yield Range
YACKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $4.02 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $2.17 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | Annually | $1.03 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $1.55 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $0.91 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | Annually | $2.30 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | Annually | $1.91 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $4.39 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $2.44 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | Annually | $1.83 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $4.02 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 16, 2024 | $2.17 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 14, 2023 | $1.03 | Dec 14, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2022 | $1.55 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $0.91 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 16, 2020 | $2.30 | Dec 16, 2020 | Dec 15, 2020 | Annually |
| Dec 16, 2019 | $1.91 | Dec 16, 2019 | Dec 13, 2019 | Annually |
| Dec 27, 2018 | $4.39 | Dec 27, 2018 | Dec 26, 2018 | Annually |
| Dec 27, 2017 | $2.44 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 27, 2016 | $1.83 | Dec 28, 2016 | Dec 23, 2016 | Annually |
The table shows AMG Yacktman Fund - Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
YACKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.0245 |
| 2024 | 1 | $2.1705 |
| 2023 | 1 | $1.0252 |
| 2022 | 1 | $1.5527 |
| 2021 | 1 | $0.9106 |
| 2020 | 1 | $2.299 |
| 2019 | 1 | $1.908 |
| 2018 | 1 | $4.393 |
| 2017 | 1 | $2.438 |
| 2016 | 1 | $1.832 |
| 2015 | 1 | $2.851 |
| 2014 | 1 | $1.104 |
| 2013 | 1 | $0.88 |
| 2012 | 2 | $0.385 |
| 2011 | 1 | $0.239 |
| 2010 | 1 | $0.604 |
| 2009 | 1 | $0.204 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AMG Yacktman Fund - Class I pay dividends?
Yes, YACKX has paid a dividend within the past 12 months. YACKX pays dividends annually.
How much is AMG Yacktman Fund - Class I's dividend?
YACKX’s most recent dividend was $4.025 per share. YACKX’s annual dividend yield is 18.24%.
When is AMG Yacktman Fund - Class I ex-dividend date?
AMG Yacktman Fund - Class I’s last ex-dividend date was Dec 16, 2025. Shareholders who own YACKX shares before this date received a dividend of $4.025 per share on Dec 16, 2025. YACKX’s next ex-dividend date has not been announced yet.
When is AMG Yacktman Fund - Class I dividend payment date?
AMG Yacktman Fund - Class I’s last dividend payment date was Dec 16, 2025. Shareholders who own YACKX shares before Dec 16, 2025 received $4.025 per share.
