NASDAQ · YACKX
AMG Yacktman Fund Class I
$27.48-$0.05 (-0.18%)
AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
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NASDAQ · AEUDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Equity Income Fund R6 Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
American Century Equity Income Fund R6 Class’s forward annual dividend is $0.22 per share, paid quarterly. The forward yield is 2.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's managers identify stocks of companies with a consistent history of generating income for shareholders, expecting these distributions to persist or expand. They also seek out equity investments in businesses that appear undervalued, presenting an opportunity for share price growth. Furthermore, the fund has the flexibility to allocate a portion of its assets to international securities, provided they satisfy the managers' investment criteria.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$27.48-$0.05 (-0.18%)
AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
$27.17+$0.06 (+0.22%)
MFS Growth Allocation Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
$142.30-$1.76 (-1.22%)
American Century Select Fund R6 Class’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$133.92-$1.66 (-1.22%)
American Century Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.86% below the high.
$20.20+$0.05 (+0.25%)
MFS Moderate Allocation C’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
$75.58-$1.18 (-1.54%)
Invesco Discovery Large Cap R’s quoted price sits in the upper half of its reported 52-week range, 12.32% below the high.
$9.65+$0.09 (+0.94%)
American Century Equity Income Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$41.31+$0.11 (+0.27%)
Oakmark Equity And Income Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
