YASSX Dividend History NMFQS:YASSX
Foreign Small/Mid Value | AMG Funds
$11.13
↓
$-0.37 (-3.22%)
Last Updated: Feb 17, 2026
YASSX fund offers investors an annual dividend of $1.43 per share, representing a current yield of 3.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
YASSX Dividend Overview
Current Yield
3.62%
Above Average
Annual Distribution
$1.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
107.38%
Year over Year
Recent Payment
$0.6050
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 | $0.6050 | - | - | Annual |
| 2023-12-29 | $0.2360 | 2023-12-28 | 2023-12-29 | Annual |
| 2023-12-14 | $0.4420 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-15 | $0.1500 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.2310 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2070 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.1140 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.1390 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.3050 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.2260 | 2015-12-24 | 2015-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.