YACKX Dividend History NMFQS:YACKX
Large Value | AMG Funds
$26.69
↑
$0.12 (0.45%)
Last Updated: Jun 22, 2026
YACKX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 3.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
YACKX Dividend Overview
Current Yield
3.95%
Above Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
4.29%
Year over Year
Recent Payment
$0.4670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.4670 | - | - | Annual |
| 2023-12-14 | $0.4160 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.3300 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.2700 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.2820 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.3660 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-27 | $0.4350 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.3390 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.4060 | 2016-12-23 | 2016-12-28 | Other |
| 2015-12-28 | $0.3410 | 2015-12-24 | 2015-12-29 | Other |
| 2014-12-26 | $0.2670 | 2014-12-24 | 2014-12-29 | Other |
| 2013-12-26 | $0.2110 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-26 | $0.1410 | 2012-12-24 | 2012-12-27 | Other |
| 2012-06-27 | $0.1100 | - | - | Annual |
| 2011-12-29 | $0.1840 | - | - | Annual |
| 2010-12-30 | $0.1530 | - | - | Annual |
| 2009-12-30 | $0.1050 | - | - | Annual |
| 2008-12-30 | $0.1770 | - | - | Annual |
| 2007-12-27 | $0.3430 | - | - | Annual |
| 2006-12-28 | $0.2970 | - | - | Annual |
| 2005-12-29 | $0.2810 | - | - | Annual |
| 2004-12-30 | $0.1150 | - | - | Annual |
| 2003-12-30 | $0.1750 | - | - | Annual |
| 2002-12-30 | $0.1020 | - | - | Annual |
| 2001-12-28 | $0.0530 | - | - | Annual |
| 2000-12-28 | $0.0410 | - | - | Annual |
| 2000-03-31 | $0.0200 | - | - | Annual |
| 1999-12-30 | $0.0300 | - | - | Annual |
| 1999-09-30 | $0.0200 | - | - | Annual |
| 1999-06-30 | $0.0300 | - | - | Annual |
| 1999-03-31 | $0.0200 | - | - | Annual |
| 1998-09-30 | $0.0200 | - | - | Annual |
| 1998-06-30 | $0.0300 | - | - | Annual |
| 1998-03-31 | $0.0800 | - | - | Annual |
| 1997-12-30 | $0.0440 | - | - | Annual |
| 1997-09-30 | $0.0600 | - | - | Annual |
| 1997-06-30 | $0.0700 | - | - | Annual |
| 1997-03-31 | $0.0500 | - | - | Annual |
| 1996-12-30 | $0.0700 | - | - | Annual |
| 1996-09-30 | $0.0700 | - | - | Annual |
| 1996-06-28 | $0.0500 | - | - | Annual |
| 1996-03-29 | $0.0500 | - | - | Annual |
| 1995-12-29 | $0.0550 | - | - | Annual |
| 1995-09-29 | $0.0600 | - | - | Annual |
| 1995-06-30 | $0.0500 | - | - | Annual |
| 1995-03-31 | $0.0600 | - | - | Annual |
| 1994-12-30 | $0.0660 | - | - | Annual |
| 1994-09-30 | $0.0450 | - | - | Annual |
| 1994-06-30 | $0.0520 | - | - | Annual |
| 1994-03-31 | $0.0560 | - | - | Annual |
| 1993-12-31 | $0.0390 | - | - | Annual |
| 1993-09-30 | $0.0370 | - | - | Annual |
| 1993-06-30 | $0.0240 | - | - | Annual |
| 1993-03-31 | $0.0440 | - | - | Annual |
| 1992-12-31 | $0.0270 | - | - | Annual |
| 1992-09-30 | $0.0240 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.