AMG Yacktman Focused Fund ( YAFFX) - Price History
Monthly price history for YAFFX (AMG Yacktman Focused Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.13 | $23.13 |
| June 2026 | $23.45 | $23.45 |
| May 2026 | $24.36 | $24.36 |
| April 2026 | $22.88 | $22.88 |
| March 2026 | $21.18 | $21.18 |
| February 2026 | $22.85 | $22.85 |
| January 2026 | $21.31 | $21.31 |
| December 2025 | $19.21 | $19.21 |
| November 2025 | $15.88 | $21.68 |
| October 2025 | $16.20 | $22.12 |
| September 2025 | $15.46 | $21.10 |
| August 2025 | $15.14 | $20.66 |
| July 2025 | $14.94 | $20.39 |
| June 2025 | $14.72 | $20.10 |
| May 2025 | $14.21 | $19.40 |
| April 2025 | $13.66 | $18.65 |
| March 2025 | $13.72 | $18.73 |
| February 2025 | $13.68 | $18.68 |
| January 2025 | $13.72 | $18.73 |
| December 2024 | $13.54 | $18.49 |
| November 2024 | $13.20 | $21.50 |
| October 2024 | $12.86 | $20.95 |
| September 2024 | $13.35 | $21.74 |
| August 2024 | $13.56 | $22.09 |
| July 2024 | $13.22 | $21.53 |
| June 2024 | $12.93 | $21.06 |
| May 2024 | $12.97 | $21.12 |
| April 2024 | $12.91 | $21.02 |
| March 2024 | $13.33 | $21.71 |
| February 2024 | $12.88 | $20.97 |
| January 2024 | $12.23 | $19.91 |
| December 2023 | $12.39 | $20.18 |
| November 2023 | $11.43 | $20.13 |
| October 2023 | $10.65 | $18.76 |
| September 2023 | $10.83 | $19.07 |
| August 2023 | $11.22 | $19.76 |
| July 2023 | $11.43 | $20.13 |
| June 2023 | $11.02 | $19.41 |
| May 2023 | $10.60 | $18.67 |
| April 2023 | $10.96 | $19.30 |
| March 2023 | $10.61 | $18.69 |
| February 2023 | $10.54 | $18.57 |
| January 2023 | $10.96 | $19.30 |
| December 2022 | $10.28 | $18.11 |
| November 2022 | $9.94 | $20.11 |
| October 2022 | $9.34 | $18.88 |
| September 2022 | $8.46 | $17.11 |
| August 2022 | $9.26 | $18.73 |
| July 2022 | $9.53 | $19.27 |
| June 2022 | $9.07 | $18.34 |
| May 2022 | $9.95 | $20.12 |
| April 2022 | $9.75 | $19.72 |
| March 2022 | $10.29 | $20.80 |
| February 2022 | $10.30 | $20.82 |
| January 2022 | $10.36 | $20.96 |
| December 2021 | $10.49 | $21.21 |
| November 2021 | $9.52 | $21.05 |
| October 2021 | $9.90 | $21.89 |
| September 2021 | $9.56 | $21.12 |
| August 2021 | $9.78 | $21.62 |
| July 2021 | $9.64 | $21.31 |
| June 2021 | $9.72 | $21.48 |
| May 2021 | $9.70 | $21.43 |
| April 2021 | $9.54 | $21.08 |
| March 2021 | $9.32 | $20.59 |
| February 2021 | $9.03 | $19.96 |
| January 2021 | $8.60 | $19 |
| December 2020 | $8.64 | $19.09 |
| November 2020 | $7.15 | $19.94 |
| October 2020 | $6.26 | $17.48 |
| September 2020 | $6.33 | $17.66 |
| August 2020 | $6.42 | $17.92 |
| July 2020 | $6.16 | $17.19 |
| June 2020 | $5.99 | $16.72 |
| May 2020 | $5.83 | $16.26 |
| April 2020 | $5.64 | $15.75 |
| March 2020 | $5.16 | $14.41 |
| February 2020 | $6.01 | $16.78 |
| January 2020 | $6.46 | $18.03 |
| December 2019 | $6.54 | $18.25 |
| November 2019 | $5.34 | $20.30 |
| October 2019 | $5.29 | $20.10 |
| September 2019 | $5.21 | $19.81 |
| August 2019 | $5.12 | $19.45 |
| July 2019 | $5.22 | $19.85 |
| June 2019 | $5.25 | $19.94 |
| May 2019 | $4.99 | $18.97 |
| April 2019 | $5.24 | $19.91 |
| March 2019 | $5.09 | $19.33 |
| February 2019 | $5 | $19.02 |
| January 2019 | $4.94 | $18.78 |
| December 2018 | $4.68 | $17.78 |
| November 2018 | $3.89 | $22.80 |
| October 2018 | $3.79 | $22.21 |
| September 2018 | $3.86 | $22.60 |
| August 2018 | $3.83 | $22.45 |
| July 2018 | $3.78 | $22.13 |
| June 2018 | $3.73 | $21.88 |
| May 2018 | $3.56 | $20.85 |
| April 2018 | $3.54 | $20.77 |
| March 2018 | $3.58 | $20.96 |
| February 2018 | $3.58 | $21.01 |
| January 2018 | $3.70 | $21.68 |
| December 2017 | $3.61 | $21.13 |
| November 2017 | $3.14 | $23.12 |
| October 2017 | $3.02 | $22.25 |
| September 2017 | $2.97 | $21.86 |
| August 2017 | $2.96 | $21.80 |
| July 2017 | $2.99 | $22.01 |
| June 2017 | $2.92 | $21.53 |
| May 2017 | $2.88 | $21.23 |
| April 2017 | $2.92 | $21.46 |
| March 2017 | $2.90 | $21.36 |
| February 2017 | $2.83 | $20.83 |
| January 2017 | $2.81 | $20.65 |
| December 2016 | $2.68 | $19.69 |
| November 2016 | $2.37 | $21.75 |
| October 2016 | $2.35 | $21.56 |
| September 2016 | $2.34 | $21.47 |
| August 2016 | $2.35 | $21.57 |
| July 2016 | $2.36 | $21.59 |
| June 2016 | $2.30 | $21.10 |
| May 2016 | $2.25 | $20.66 |
| April 2016 | $2.26 | $20.71 |
| March 2016 | $2.25 | $20.64 |
| February 2016 | $2.11 | $19.34 |
| January 2016 | $2.11 | $19.36 |
| December 2015 | $2.16 | $19.77 |
| November 2015 | $1.68 | $24.86 |
| October 2015 | $1.72 | $25.37 |
| September 2015 | $1.56 | $23.12 |
| August 2015 | $1.56 | $23.12 |
| July 2015 | $1.67 | $24.62 |
| June 2015 | $1.66 | $24.49 |
| May 2015 | $1.71 | $25.21 |
| April 2015 | $1.71 | $25.32 |
| March 2015 | $1.70 | $25.13 |
| February 2015 | $1.74 | $25.72 |
| January 2015 | $1.68 | $24.83 |
| December 2014 | $1.75 | $25.88 |
| November 2014 | $1.64 | $27.93 |
| October 2014 | $1.58 | $26.91 |
| September 2014 | $1.55 | $26.49 |
| August 2014 | $1.57 | $26.72 |
| July 2014 | $1.52 | $25.89 |
| June 2014 | $1.54 | $26.36 |
| May 2014 | $1.54 | $26.19 |
| April 2014 | $1.50 | $25.58 |
| March 2014 | $1.48 | $25.31 |
| February 2014 | $1.46 | $24.88 |
| January 2014 | $1.42 | $24.31 |
| December 2013 | $1.47 | $25.15 |
| November 2013 | $1.41 | $25.70 |
| October 2013 | $1.39 | $25.33 |
| September 2013 | $1.34 | $24.37 |
| August 2013 | $1.32 | $24.14 |
| July 2013 | $1.35 | $24.65 |
| June 2013 | $1.31 | $23.93 |
| May 2013 | $1.31 | $23.86 |
| April 2013 | $1.28 | $23.46 |
| March 2013 | $1.26 | $23 |
| February 2013 | $1.22 | $22.23 |
| January 2013 | $1.19 | $21.80 |
| December 2012 | $1.12 | $20.52 |
| November 2012 | $1.12 | $20.56 |
| October 2012 | $1.10 | $20.29 |
| September 2012 | $1.12 | $20.71 |
| August 2012 | $1.10 | $20.28 |
| July 2012 | $1.08 | $19.86 |
| June 2012 | $1.08 | $19.89 |
| May 2012 | $1.03 | $19.15 |
| April 2012 | $1.07 | $19.85 |
| March 2012 | $1.08 | $20.05 |
| February 2012 | $1.06 | $19.65 |
| January 2012 | $1.04 | $19.30 |
| December 2011 | $1.01 | $18.78 |
| November 2011 | $0.99 | $18.67 |
| October 2011 | $0.99 | $18.61 |
| September 2011 | $0.93 | $17.46 |
| August 2011 | $0.98 | $18.49 |
| July 2011 | $0.99 | $18.57 |
| June 2011 | $1.02 | $19.12 |
| May 2011 | $1.03 | $19.40 |
| April 2011 | $1.02 | $19.27 |
| March 2011 | $0.99 | $18.67 |
| February 2011 | $0.99 | $18.63 |
| January 2011 | $0.95 | $17.95 |
| December 2010 | $0.94 | $17.68 |
| November 2010 | $0.88 | $17.23 |
| October 2010 | $0.90 | $17.51 |
| September 2010 | $0.87 | $16.94 |
| August 2010 | $0.82 | $15.95 |
| July 2010 | $0.84 | $16.38 |
| June 2010 | $0.79 | $15.36 |
| May 2010 | $0.82 | $16.04 |
| April 2010 | $0.88 | $17.20 |
| March 2010 | $0.87 | $16.93 |
| February 2010 | $0.82 | $16.06 |
| January 2010 | $0.81 | $15.84 |
| December 2009 | $0.83 | $16.13 |
| November 2009 | $0.80 | $15.74 |
| October 2009 | $0.77 | $15.13 |
| September 2009 | $0.76 | $15.05 |
| August 2009 | $0.73 | $14.41 |
| July 2009 | $0.70 | $13.79 |
| June 2009 | $0.65 | $12.87 |
| May 2009 | $0.65 | $12.78 |
| April 2009 | $0.59 | $11.63 |
| March 2009 | $0.48 | $9.40 |
| February 2009 | $0.42 | $8.22 |
| January 2009 | $0.45 | $8.86 |
| December 2008 | $0.51 | $9.97 |
| November 2008 | $0.46 | $10.35 |
| October 2008 | $0.48 | $10.96 |
| September 2008 | $0.58 | $13.20 |
| August 2008 | $0.59 | $13.33 |
| July 2008 | $0.56 | $12.60 |
| June 2008 | $0.55 | $12.42 |
| May 2008 | $0.61 | $13.72 |
| April 2008 | $0.61 | $13.79 |
| March 2008 | $0.59 | $13.24 |
| February 2008 | $0.59 | $13.38 |
| January 2008 | $0.60 | $13.53 |
| December 2007 | $0.62 | $14 |
| November 2007 | $0.51 | $16.37 |
| October 2007 | $0.53 | $16.94 |
| September 2007 | $0.52 | $16.60 |
| August 2007 | $0.51 | $16.15 |
| July 2007 | $0.50 | $16.01 |
| June 2007 | $0.52 | $16.54 |
| May 2007 | $0.53 | $16.90 |
| April 2007 | $0.52 | $16.66 |
| March 2007 | $0.50 | $15.93 |
| February 2007 | $0.50 | $15.82 |
| January 2007 | $0.51 | $16.32 |
| December 2006 | $0.50 | $16 |
| November 2006 | $0.46 | $17.12 |
| October 2006 | $0.45 | $16.89 |
| September 2006 | $0.44 | $16.58 |
| August 2006 | $0.43 | $16.06 |
| July 2006 | $0.42 | $15.52 |
| June 2006 | $0.42 | $15.57 |
| May 2006 | $0.42 | $15.68 |
| April 2006 | $0.42 | $15.74 |
| March 2006 | $0.42 | $15.63 |
| February 2006 | $0.42 | $15.54 |
| January 2006 | $0.42 | $15.49 |
| December 2005 | $0.40 | $14.96 |
| November 2005 | $0.39 | $15.32 |
| October 2005 | $0.38 | $15.06 |
| September 2005 | $0.39 | $15.48 |
| August 2005 | $0.40 | $15.69 |
| July 2005 | $0.40 | $15.84 |
| June 2005 | $0.39 | $15.60 |
| May 2005 | $0.40 | $15.69 |
| April 2005 | $0.39 | $15.40 |
| March 2005 | $0.39 | $15.54 |
| February 2005 | $0.39 | $15.56 |
| January 2005 | $0.39 | $15.51 |
| December 2004 | $0.40 | $15.83 |
| November 2004 | $0.33 | $16.93 |
| October 2004 | $0.31 | $16.01 |
| September 2004 | $0.31 | $15.80 |
| August 2004 | $0.31 | $15.95 |
| July 2004 | $0.31 | $15.74 |
| June 2004 | $0.32 | $16.43 |
| May 2004 | $0.31 | $15.99 |
| April 2004 | $0.31 | $16.03 |
| March 2004 | $0.31 | $16.19 |
| February 2004 | $0.32 | $16.72 |
| January 2004 | $0.32 | $16.52 |
| December 2003 | $0.32 | $16.28 |
| November 2003 | $0.30 | $15.57 |
| October 2003 | $0.29 | $15.07 |
| September 2003 | $0.28 | $14.62 |
| August 2003 | $0.28 | $14.62 |
| July 2003 | $0.26 | $13.83 |
| June 2003 | $0.27 | $14.16 |
| May 2003 | $0.27 | $14.09 |
| April 2003 | $0.25 | $13.13 |
| March 2003 | $0.22 | $11.69 |
| February 2003 | $0.23 | $11.88 |
| January 2003 | $0.24 | $12.35 |
| December 2002 | $0.24 | $12.48 |
| November 2002 | $0.24 | $12.67 |
| October 2002 | $0.23 | $12.05 |
| September 2002 | $0.21 | $10.99 |
| August 2002 | $0.23 | $12.15 |
| July 2002 | $0.22 | $11.31 |
| June 2002 | $0.23 | $11.94 |
| May 2002 | $0.23 | $12.05 |
| April 2002 | $0.22 | $11.82 |
| March 2002 | $0.22 | $11.54 |
| February 2002 | $0.22 | $11.31 |
| January 2002 | $0.21 | $11.10 |
| December 2001 | $0.21 | $10.92 |
| November 2001 | $0.20 | $10.59 |
| October 2001 | $0.18 | $9.47 |
| September 2001 | $0.17 | $9.12 |
| August 2001 | $0.19 | $9.92 |
| July 2001 | $0.19 | $9.93 |
| June 2001 | $0.18 | $9.52 |
| May 2001 | $0.18 | $9.63 |
| April 2001 | $0.18 | $9.42 |
| March 2001 | $0.18 | $9.28 |
| February 2001 | $0.18 | $9.49 |
| January 2001 | $0.18 | $9.70 |
| December 2000 | $0.18 | $9.40 |
| November 2000 | $0.18 | $9.40 |
| October 2000 | $0.18 | $9.54 |
| September 2000 | $0.16 | $8.76 |
| August 2000 | $0.16 | $8.68 |
| July 2000 | $0.15 | $7.91 |
| June 2000 | $0.15 | $8.01 |
| May 2000 | $0.14 | $7.81 |
| April 2000 | $0.14 | $7.62 |
| March 2000 | $0.15 | $8 |
| February 2000 | $0.14 | $7.57 |
| January 2000 | $0.16 | $8.51 |
| December 1999 | $0.17 | $8.96 |
| November 1999 | $0.15 | $8.35 |
| October 1999 | $0.16 | $8.49 |
| September 1999 | $0.17 | $9.32 |
| August 1999 | $0.19 | $10.16 |
| July 1999 | $0.19 | $10.60 |
| June 1999 | $0.20 | $10.69 |
| May 1999 | $0.21 | $11.33 |
| April 1999 | $0.19 | $10.41 |
| March 1999 | $0.19 | $10.50 |
| February 1999 | $0.20 | $10.94 |
| January 1999 | $0.21 | $11.37 |
| December 1998 | $0.21 | $11.62 |
| November 1998 | $0.20 | $11.36 |
| October 1998 | $0.20 | $11.06 |
| September 1998 | $0.18 | $10.12 |
| August 1998 | $0.18 | $10.04 |
| July 1998 | $0.21 | $11.72 |
| June 1998 | $0.22 | $12.10 |
| May 1998 | $0.22 | $12.36 |
| April 1998 | $0.22 | $12.49 |
| March 1998 | $0.23 | $12.51 |
| February 1998 | $0.22 | $12.17 |
| January 1998 | $0.20 | $10.95 |
| December 1997 | $0.20 | $11.21 |
| November 1997 | $0.21 | $11.53 |
| October 1997 | $0.21 | $11.49 |
| September 1997 | $0.21 | $11.85 |
| August 1997 | $0.20 | $11.44 |
| July 1997 | $0.20 | $11.33 |
| June 1997 | $0.20 | $10.90 |
YAFFX
Price: $23.13
52 week price:
Dividend Yield: 14.19%
5-year range yield:
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%