AMG YACKTMAN FUND CLASS I(YACKX) USD 22.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.94% | USD 1.553 | USD1.5527 | 2022-12-15 |
2021 | 4.07% | USD 0.911 | USD0.9106 | 2021-12-15 |
2020 | 10.29% | USD 2.3 | USD2.2998 | 2020-12-16 |
2019 | 8.53% | USD 1.908 | USD1.9076 | 2019-12-16 |
2018 | 19.65% | USD 4.394 | USD4.3935 | 2018-12-27 |
2017 | 10.91% | USD 2.438 | USD2.4384 | 2017-12-27 |
2016 | 8.19% | USD 1.832 | USD1.8321 | 2016-12-27 |
2015 | 12.75% | USD 2.851 | USD2.8509 | 2015-12-28 |
2014 | 4.93% | USD 1.103 | USD1.1031 | 2014-12-26 |
2013 | 3.93% | USD 0.88 | USD0.8796 | 2013-12-26 |
2012 | 1.17% | USD 0.263 | USD0.1525 | 2012-12-26 |
USD0.11 | 2012-06-27 |
2011 | 0.82% | USD 0.184 | USD0.184 | 2011-12-29 |
2010 | 0.68% | USD 0.153 | USD0.153 | 2010-12-30 |
2009 | 0.47% | USD 0.105 | USD0.105 | 2009-12-30 |
2008 | 0.79% | USD 0.177 | USD0.177 | 2008-12-30 |
2007 | 1.53% | USD 0.343 | USD0.343 | 2007-12-27 |
2006 | 1.33% | USD 0.297 | USD0.297 | 2006-12-28 |
2005 | 1.26% | USD 0.281 | USD0.281 | 2005-12-29 |
2004 | 0.51% | USD 0.115 | USD0.115 | 2004-12-30 |
2003 | 0.78% | USD 0.175 | USD0.175 | 2003-12-30 |
2002 | 0.46% | USD 0.102 | USD0.102 | 2002-12-30 |
2001 | 0.24% | USD 0.053 | USD0.053 | 2001-12-28 |
2000 | 0.27% | USD 0.061 | USD0.041 | 2000-12-28 |
USD0.02 | 2000-03-31 |