AMG Yacktman Focused Fund (YAFFX) Dividends
Last dividend for AMG Yacktman Focused Fund (YAFFX) as of July 2, 2026 is 3.56 USD. The forward dividend yield for YAFFX as of July 2, 2026 is 15.19%. Average dividend growth rate for stock AMG Yacktman Focused Fund (YAFFX) for past three years is 30.00%.
Dividend history for stock YAFFX (AMG Yacktman Focused Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG Yacktman Focused Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 3.5637 USD (89.01%) | 19.21 USD | 19.21 USD |
| 2024-12-16 | 2024-12-16 | 1.8855 USD (111.50%) | 18.49 USD | 18.49 USD |
| 2023-12-14 | 2023-12-14 | 0.8915 USD (-35.28%) | 18.38 USD | 20.18 USD |
| 2022-12-15 | 2022-12-15 | 1.3775 USD (38.30%) | 15.77 USD | 18.11 USD |
| 2021-12-15 | 2021-12-15 | 0.9960 USD (-56.05%) | 17.18 USD | 21.21 USD |
| 2020-12-16 | 2020-12-16 | 2.2660 USD (-21.59%) | 14.75 USD | 19.09 USD |
| 2019-12-16 | 2019-12-16 | 2.8900 USD (-26.63%) | 12.58 USD | 18.25 USD |
| 2018-12-27 | 2018-12-27 | 3.9390 USD (57.69%) | 10.55 USD | 17.78 USD |
| 2017-12-27 | 2017-12-27 | 2.4980 USD (7.44%) | 10.25 USD | 21.13 USD |
| 2016-12-27 | 2016-12-28 | 2.3250 USD (-51.72%) | 8.53 USD | 19.69 USD |
| 2015-12-28 | 2015-12-29 | 4.8160 USD (142.99%) | 7.66 USD | 19.77 USD |
| 2014-12-26 | 2014-12-29 | 1.9820 USD (118.28%) | 8.08 USD | 25.88 USD |
| 2013-12-26 | 2013-12-27 | 0.9080 USD (572.59%) | 7.30 USD | 25.15 USD |
| 2012-12-26 | 2012-12-27 | 0.1350 USD (29.81%) | 5.75 USD | 20.52 USD |
| 2012-06-27 | 0.1040 USD (-50.71%) | 5.54 USD | 19.89 USD | |
| 2011-12-29 | 0.2110 USD (-41.39%) | 5.21 USD | 18.78 USD | |
| 2010-12-30 | 0.3600 USD (267.35%) | 4.87 USD | 17.68 USD | |
| 2009-12-30 | 0.0980 USD (-86.48%) | 4.42 USD | 16.13 USD | |
| 2008-12-30 | 0.7250 USD (-71.84%) | 2.72 USD | 9.97 USD | |
| 2007-12-27 | 2.5750 USD (86.87%) | 3.76 USD | 14.00 USD | |
| 2006-12-28 | 1.3780 USD (136.77%) | 4.24 USD | 16.00 USD | |
| 2005-12-29 | 0.5820 USD (-71.94%) | 3.92 USD | 14.96 USD | |
| 2004-12-30 | 2.0740 USD (1141.92%) | 4.09 USD | 15.83 USD | |
| 2003-12-30 | 0.1670 USD (119.74%) | 4.20 USD | 16.28 USD | |
| 2002-12-30 | 0.0760 USD (-16.48%) | 3.20 USD | 12.48 USD | |
| 2001-12-28 | 0.0910 USD (-22.22%) | 2.79 USD | 10.92 USD | |
| 2000-12-28 | 0.1170 USD (290%) | 2.38 USD | 9.40 USD | |
| 2000-03-31 | 0.0300 USD (-18.92%) | 2.00 USD | 8.00 USD | |
| 1999-12-30 | 0.0370 USD (23.33%) | 2.23 USD | 8.96 USD | |
| 1999-09-30 | 0.0300 USD (200%) | 2.32 USD | 9.32 USD | |
| 1999-06-30 | 0.0100 USD (-66.67%) | 2.65 USD | 10.69 USD | |
| 1999-03-31 | 0.0300 USD (-52.38%) | 2.60 USD | 10.50 USD | |
| 1998-12-30 | 0.0630 USD (530%) | 2.87 USD | 11.62 USD | |
| 1998-09-30 | 0.0100 USD (-50%) | 2.49 USD | 10.12 USD | |
| 1998-06-30 | 0.0200 USD (100%) | 2.98 USD | 12.10 USD | |
| 1998-03-31 | 0.0100 USD (-52.38%) | 3.08 USD | 12.51 USD | |
| 1997-12-30 | 0.0210 USD (-30%) | 2.75 USD | 11.21 USD | |
| 1997-09-30 | 0.0300 USD (50%) | 2.91 USD | 11.85 USD | |
| 1997-06-30 | 0.0200 USD | 2.67 USD | 10.90 USD |
YAFFX
Price: $23.13
Dividend Yield: 14.19%
Forward Dividend Yield: 15.19%
Dividend Per Share: 3.56 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 18.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 29.50%
DGR10: 11.27%
DGR20: 30.00%