NASDAQ · YFSNX
AMG Yacktman Global Fund
$20.70-$0.14 (-0.67%)
AMG Yacktman Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
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NASDAQ · PRIVX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Private Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
52-week range
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THE INCOME SIDE
The Private Shares Fund’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 1.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
Closed-end interval fund seeking capital appreciation by investing primarily in equity securities of late-stage, venture-backed private companies across technology and innovation sectors. Provides access to pre-IPO companies for individuals, family offices, and institutions. Offers a quarterly repurchase program with illiquid underlying investments.
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, 12:27 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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.
KEEP COMPARING
$20.70-$0.14 (-0.67%)
AMG Yacktman Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
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