AMG Yacktman Special Opportunities Fund Class I (YASSX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 16
+0.05
+0.3814%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 13.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | $0.24 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 14 Dec 2023 | $0.71 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.1 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $0.5 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.28 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.75 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 27 Dec 2018 | $0.96 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $0.58 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Dec 2016 | $0.31 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Annual |
| | 28 Dec 2015 | $0.36 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
YASSX Dividend FAQ
What is the dividend yield?
The current dividend yield for YASSX is 0.22%, based on the most recent dividend payment and the current stock price of $13.16 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AMG Yacktman Special Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.2359 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.99%, reflecting the YASSX's commitment to rewarding shareholders.
How can I track YASSX dividends?
You can easily track YASSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
