AMG Funds - AMG Yacktman Focused Fund (YAFIX) Dividends
Last dividend for AMG Funds - AMG Yacktman Focused Fund (YAFIX) as of Aug. 22, 2026 is 3.61 USD. The forward dividend yield for YAFIX as of Aug. 22, 2026 is 14.55%. Average dividend growth rate for stock AMG Funds - AMG Yacktman Focused Fund (YAFIX) for past three years is 30.00%.
Dividend history for stock YAFIX (AMG Funds - AMG Yacktman Focused Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG Funds - AMG Yacktman Focused Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 3.6078 USD (87.08%) | 19.09 USD | 19.09 USD |
| 2024-12-16 | 2024-12-16 | 1.9285 USD (107.59%) | 18.40 USD | 18.40 USD |
| 2023-12-14 | 2023-12-14 | 0.9290 USD (-34.40%) | 18.26 USD | 20.10 USD |
| 2022-12-15 | 2022-12-15 | 1.4161 USD (36.65%) | 15.64 USD | 18.04 USD |
| 2021-12-15 | 2021-12-15 | 1.0363 USD (-54.98%) | 17.00 USD | 21.13 USD |
| 2020-12-16 | 2020-12-16 | 2.3020 USD (-21.46%) | 14.57 USD | 19.03 USD |
| 2019-12-16 | 2019-12-16 | 2.9310 USD (-26.41%) | 12.40 USD | 18.19 USD |
| 2018-12-27 | 2018-12-27 | 3.9830 USD (56.56%) | 10.39 USD | 17.74 USD |
| 2017-12-27 | 2017-12-27 | 2.5440 USD (7.52%) | 10.07 USD | 21.09 USD |
| 2016-12-27 | 2016-12-28 | 2.3660 USD (-51.56%) | 8.37 USD | 19.66 USD |
| 2015-12-28 | 2015-12-29 | 4.8840 USD (139.88%) | 7.50 USD | 19.75 USD |
| 2014-12-26 | 2014-12-29 | 2.0360 USD (115.22%) | 7.90 USD | 25.88 USD |
| 2013-12-26 | 2013-12-27 | 0.9460 USD (530.67%) | 7.12 USD | 25.15 USD |
| 2012-12-26 | 2012-12-27 | 0.1500 USD | 5.60 USD | 20.52 USD |
YAFIX
Price: $24.94
Dividend Yield: 14.87%
Forward Dividend Yield: 14.55%
Dividend Per Share: 3.61 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 17.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 28.39%
DGR10: 10.66%