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YACKX DRIP Calculator & Dividend Yield 2026
14.69% YieldFinancial ServicesAMG Yacktman Fund Class I · NASDAQ
Price: $27.40 · Annual div: $4.02/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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🎯 When YACKX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
YACKX Dividend History — Last 58 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $4.0245 | 15.65% | $25.71 |
| 2024-12-16 | 2024-12-16 | $2.1705 | 8.42% | $25.79 |
| 2023-12-14 | 2023-12-14 | $1.0252 | 10.95% | $23.55 |
| 2022-12-15 | 2022-12-15 | $1.5527 | 6.60% | $23.53 |
| 2021-12-15 | 2021-12-15 | $0.9106 | 13.37% | $24.01 |
| 2020-12-16 | 2020-12-16 | $2.2990 | — | — |
| 2019-12-16 | 2019-12-16 | $1.9080 | — | — |
| 2018-12-27 | 2018-12-27 | $4.3930 | — | — |
| 2017-12-27 | 2017-12-27 | $2.4380 | — | — |
| 2016-12-27 | 2016-12-28 | $1.8320 | — | — |
| 2015-12-28 | 2015-12-29 | $2.8510 | — | — |
| 2014-12-26 | 2014-12-29 | $1.1040 | — | — |
| 2013-12-26 | 2013-12-27 | $0.8800 | — | — |
| 2012-12-26 | 2012-12-27 | $0.1520 | — | — |
| 2012-06-27 | — | $0.2330 | — | — |
| 2011-12-29 | — | $0.2390 | — | — |
| 2010-12-30 | — | $0.6040 | — | — |
| 2009-12-30 | — | $0.2040 | — | — |
| 2008-12-30 | — | $0.2160 | — | — |
| 2007-12-27 | — | $2.9590 | — | — |
| 2006-12-28 | — | $1.2240 | — | — |
| 2005-12-29 | — | $0.4720 | — | — |
| 2004-12-30 | — | $1.4160 | — | — |
| 2003-12-30 | — | $1.1610 | — | — |
| 2002-12-30 | — | $0.1020 | — | — |
| 2001-12-28 | — | $0.5490 | — | — |
| 2000-12-28 | — | $0.8510 | — | — |
| 2000-03-31 | — | $0.0200 | — | — |
| 1999-12-30 | — | $0.1860 | — | — |
| 1999-09-30 | — | $0.0200 | — | — |
| 1999-06-30 | — | $0.0300 | — | — |
| 1999-03-31 | — | $0.0200 | — | — |
| 1998-12-30 | — | $2.3800 | — | — |
| 1998-09-30 | — | $0.0200 | — | — |
| 1998-06-30 | — | $0.0300 | — | — |
| 1998-03-31 | — | $0.0800 | — | — |
| 1997-12-30 | — | $1.5450 | — | — |
| 1997-09-30 | — | $0.0600 | — | — |
| 1997-06-30 | — | $0.0700 | — | — |
| 1997-03-31 | — | $0.0500 | — | — |
| 1996-12-30 | — | $1.7190 | — | — |
| 1996-09-30 | — | $0.0700 | — | — |
| 1996-06-28 | — | $0.0500 | — | — |
| 1996-03-29 | — | $0.0500 | — | — |
| 1995-12-29 | — | $0.8260 | — | — |
| 1995-09-29 | — | $0.0600 | — | — |
| 1995-06-30 | — | $0.0500 | — | — |
| 1995-03-31 | — | $0.0600 | — | — |
| 1994-12-30 | — | $0.0660 | — | — |
| 1994-09-30 | — | $0.0450 | — | — |
| 1994-06-30 | — | $0.0520 | — | — |
| 1994-03-31 | — | $0.0560 | — | — |
| 1993-12-31 | — | $0.0390 | — | — |
| 1993-09-30 | — | $0.0370 | — | — |
| 1993-06-30 | — | $0.0240 | — | — |
| 1993-03-31 | — | $0.0440 | — | — |
| 1992-12-31 | — | $0.0270 | — | — |
| 1992-09-30 | — | $0.0240 | — | — |
About AMG Yacktman Fund Class I (YACKX) — Dividend Analysis 2026
The AMG Yacktman Fund Class I primarily focuses its investments on the equity securities of US-based companies. However, it also has the flexibility to allocate capital to international stocks, including those from developing (emerging) economies, and various fixed-income instruments. A maximum of 30% of the fund's total assets can be dedicated to foreign equity investments. The types of equity holdings it may acquire range from ordinary shares (common stocks), preferred shares, and convertible preferred shares to American Depositary Receipts (ADRs). Additionally, up to one-fifth (20%) of its assets can be directed towards debt instruments. This category may include higher-risk, high-yield bonds (commonly known as 'junk bonds'), with the understanding that the total investment in all debt securities must not exceed this 20% cap.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 YACKX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold YACKX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.69% | 11.89% | $1,469 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.49% | 9.69% | $1,249 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.75% | 8.95% | $1,175 / yr |
| 🇬🇧 UK ISA | 0% | 14.69% | 11.89% | $1,469 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.40% | 10.60% | $1,340 / yr |
| 🇨🇦 TFSA | 0% | 14.69% | 11.89% | $1,469 / yr |
| 🇨🇦 CA Taxable | 25% | 11.02% | 8.22% | $1,102 / yr |
| 🇦🇺 Super (pension) | 15% | 12.49% | 9.69% | $1,249 / yr |
| 🇦🇺 AU Taxable | 30% | 10.28% | 7.48% | $1,028 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.82% | 8.02% | $1,082 / yr |
| 🇫🇷 FR Taxable | 30% | 10.28% | 7.48% | $1,028 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 YACKX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 YACKX Dividend Payment Schedule
YACKX pays annually — 1 payment per year.
📊 YACKX vs Financial Services Benchmarks
How YACKX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for YACKX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ YACKX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the YACKX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AMG Yacktman Fund Class I (YACKX) is currently trading at $27.40, trading near its 52-week high. The current dividend yield is 14.69% based on an annual payout of $4.02 per share.
YACKX (AMG Yacktman Fund Class I) — 14.69% Dividend Yield Analysis
AMG Yacktman Fund Class I (YACKX) is a financial services stock currently trading at $27.40 with a dividend yield of 14.69%. It pays an annual dividend of $4.02 per share. Over the past 5 years, YACKX has grown its dividend at a compound annual rate of 11.8%.
- Above-average yield (14.69%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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