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Financial Services

AMG Yacktman Fund Class I(YACKX)

Fund

Live Price

Offline

$25.99

-0.99% today

1Y Change

+9.49%

Window

Jun 23, 2025 โ†’ May 20, 2026

Market Cap
$6.88B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 230 bars ยท Jun 23, 2025 โ†’ May 20, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AMG Yacktman Fund Class I (YACKX) is a fund with a market cap of $6.88B and listed on NASDAQ. The fund last traded around $25.99 and up 9.5% across the available one-year price window (Jun 23, 2025 โ†’ May 20, 2026). Stock Foundry combines YACKX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

YACKX

โ€”

Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

YACKX Max Drawdown

-16.53%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for YACKX and SPY.

Calendar-year return history is still loading or unavailable.

YACKX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$4.02

Last Payout

$4.02
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$4.02$4.02Annual
Dec 16, 2024Dec 13, 2024Dec 16, 2024$2.17$2.17Annual
Dec 14, 2023Dec 13, 2023Dec 14, 2023$1.03$1.03Annual
Dec 15, 2022Dec 14, 2022Dec 15, 2022$1.55$1.55Annual
Dec 15, 2021Dec 14, 2021Dec 15, 2021$0.91$0.91Annual
Dec 16, 2020Dec 15, 2020Dec 16, 2020$2.30$2.30Annual
Dec 16, 2019Dec 13, 2019Dec 16, 2019$1.91$1.91Annual
Dec 27, 2018Dec 26, 2018Dec 27, 2018$4.39$4.39Annual
Dec 27, 2017Dec 26, 2017Dec 27, 2017$2.44$2.44Annual
Dec 27, 2016Dec 23, 2016Dec 28, 2016$1.83$1.83Annual
Dec 28, 2015Dec 24, 2015Dec 29, 2015$2.85$2.85Annual
Dec 26, 2014Dec 24, 2014Dec 29, 2014$1.10$1.10Annual
Dec 26, 2013Dec 24, 2013Dec 27, 2013$0.88$0.88Annual
Dec 26, 2012Dec 24, 2012Dec 27, 2012$0.15$0.15Annual
Jun 27, 2012โ€”โ€”$0.23$0.23Semi-Annual
Dec 29, 2011โ€”โ€”$0.24$0.24Annual
Dec 30, 2010โ€”โ€”$0.60$0.60Annual
Dec 30, 2009โ€”โ€”$0.20$0.20Annual
Dec 30, 2008โ€”โ€”$0.22$0.22Annual
Dec 27, 2007โ€”โ€”$2.96$2.96Annual
Dec 28, 2006โ€”โ€”$1.22$1.22Annual
Dec 29, 2005โ€”โ€”$0.47$0.47Annual
Dec 30, 2004โ€”โ€”$1.42$1.42Annual
Dec 30, 2003โ€”โ€”$1.16$1.16Annual
Dec 30, 2002โ€”โ€”$0.10$0.10Annual
Dec 28, 2001โ€”โ€”$0.55$0.55Annual
Dec 28, 2000โ€”โ€”$0.85$0.85Special
Mar 31, 2000โ€”โ€”$0.02$0.02Annual
Dec 30, 1999โ€”โ€”$0.19$0.19Quarterly
Sep 30, 1999โ€”โ€”$0.02$0.02Semi-Annual
Jun 30, 1999โ€”โ€”$0.03$0.03Quarterly
Mar 31, 1999โ€”โ€”$0.02$0.02Quarterly
Dec 30, 1998โ€”โ€”$2.38$2.38Quarterly
Sep 30, 1998โ€”โ€”$0.02$0.02Quarterly
Jun 30, 1998โ€”โ€”$0.03$0.03Quarterly
Mar 31, 1998โ€”โ€”$0.08$0.08Quarterly
Dec 30, 1997โ€”โ€”$1.54$1.54Quarterly
Sep 30, 1997โ€”โ€”$0.06$0.06Quarterly
Jun 30, 1997โ€”โ€”$0.07$0.07Quarterly
Mar 31, 1997โ€”โ€”$0.05$0.05Quarterly
No upcoming dividends in the next 90 days

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