AMG Funds - AMG Yacktman Focused Fund ( YAFIX) - Price History
Monthly price history for YAFIX (AMG Funds - AMG Yacktman Focused Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.94 | $24.94 |
| July 2026 | $23.77 | $23.77 |
| June 2026 | $23.34 | $23.34 |
| May 2026 | $24.23 | $24.23 |
| April 2026 | $22.75 | $22.75 |
| March 2026 | $21.07 | $21.07 |
| February 2026 | $22.71 | $22.71 |
| January 2026 | $21.18 | $21.18 |
| December 2025 | $19.09 | $19.09 |
| November 2025 | $15.77 | $21.61 |
| October 2025 | $16.08 | $22.04 |
| September 2025 | $15.34 | $21.02 |
| August 2025 | $15.02 | $20.59 |
| July 2025 | $14.82 | $20.31 |
| June 2025 | $14.61 | $20.02 |
| May 2025 | $14.10 | $19.32 |
| April 2025 | $13.55 | $18.57 |
| March 2025 | $13.61 | $18.65 |
| February 2025 | $13.57 | $18.60 |
| January 2025 | $13.60 | $18.64 |
| December 2024 | $13.43 | $18.40 |
| November 2024 | $13.08 | $21.44 |
| October 2024 | $12.75 | $20.90 |
| September 2024 | $13.22 | $21.67 |
| August 2024 | $13.43 | $22.02 |
| July 2024 | $13.09 | $21.46 |
| June 2024 | $12.80 | $20.99 |
| May 2024 | $12.84 | $21.05 |
| April 2024 | $12.78 | $20.95 |
| March 2024 | $13.19 | $21.63 |
| February 2024 | $12.74 | $20.89 |
| January 2024 | $12.10 | $19.83 |
| December 2023 | $12.26 | $20.10 |
| November 2023 | $11.30 | $20.09 |
| October 2023 | $10.53 | $18.71 |
| September 2023 | $10.70 | $19.02 |
| August 2023 | $11.09 | $19.71 |
| July 2023 | $11.29 | $20.07 |
| June 2023 | $10.89 | $19.35 |
| May 2023 | $10.47 | $18.61 |
| April 2023 | $10.82 | $19.23 |
| March 2023 | $10.48 | $18.63 |
| February 2023 | $10.41 | $18.50 |
| January 2023 | $10.82 | $19.23 |
| December 2022 | $10.15 | $18.04 |
| November 2022 | $9.82 | $20.08 |
| October 2022 | $9.21 | $18.84 |
| September 2022 | $8.35 | $17.08 |
| August 2022 | $9.14 | $18.69 |
| July 2022 | $9.40 | $19.22 |
| June 2022 | $8.94 | $18.29 |
| May 2022 | $9.81 | $20.06 |
| April 2022 | $9.61 | $19.66 |
| March 2022 | $10.13 | $20.73 |
| February 2022 | $10.14 | $20.75 |
| January 2022 | $10.21 | $20.88 |
| December 2021 | $10.33 | $21.13 |
| November 2021 | $9.38 | $21.01 |
| October 2021 | $9.75 | $21.85 |
| September 2021 | $9.41 | $21.08 |
| August 2021 | $9.63 | $21.57 |
| July 2021 | $9.49 | $21.26 |
| June 2021 | $9.56 | $21.43 |
| May 2021 | $9.54 | $21.37 |
| April 2021 | $9.38 | $21.02 |
| March 2021 | $9.16 | $20.52 |
| February 2021 | $8.88 | $19.89 |
| January 2021 | $8.45 | $18.94 |
| December 2020 | $8.49 | $19.03 |
| November 2020 | $7.02 | $19.91 |
| October 2020 | $6.15 | $17.45 |
| September 2020 | $6.22 | $17.63 |
| August 2020 | $6.31 | $17.88 |
| July 2020 | $6.05 | $17.15 |
| June 2020 | $5.89 | $16.69 |
| May 2020 | $5.72 | $16.22 |
| April 2020 | $5.54 | $15.71 |
| March 2020 | $5.07 | $14.37 |
| February 2020 | $5.90 | $16.73 |
| January 2020 | $6.34 | $17.97 |
| December 2019 | $6.42 | $18.19 |
| November 2019 | $5.24 | $20.28 |
| October 2019 | $5.18 | $20.08 |
| September 2019 | $5.11 | $19.78 |
| August 2019 | $5.02 | $19.43 |
| July 2019 | $5.12 | $19.82 |
| June 2019 | $5.14 | $19.91 |
| May 2019 | $4.89 | $18.93 |
| April 2019 | $5.13 | $19.87 |
| March 2019 | $4.98 | $19.29 |
| February 2019 | $4.90 | $18.98 |
| January 2019 | $4.84 | $18.73 |
| December 2018 | $4.58 | $17.74 |
| November 2018 | $3.80 | $22.79 |
| October 2018 | $3.70 | $22.20 |
| September 2018 | $3.77 | $22.59 |
| August 2018 | $3.74 | $22.43 |
| July 2018 | $3.69 | $22.11 |
| June 2018 | $3.65 | $21.86 |
| May 2018 | $3.48 | $20.83 |
| April 2018 | $3.46 | $20.75 |
| March 2018 | $3.49 | $20.92 |
| February 2018 | $3.50 | $20.98 |
| January 2018 | $3.61 | $21.64 |
| December 2017 | $3.52 | $21.09 |
| November 2017 | $3.06 | $23.12 |
| October 2017 | $2.95 | $22.25 |
| September 2017 | $2.90 | $21.85 |
| August 2017 | $2.89 | $21.80 |
| July 2017 | $2.92 | $22 |
| June 2017 | $2.85 | $21.52 |
| May 2017 | $2.81 | $21.22 |
| April 2017 | $2.84 | $21.44 |
| March 2017 | $2.83 | $21.34 |
| February 2017 | $2.76 | $20.81 |
| January 2017 | $2.73 | $20.62 |
| December 2016 | $2.60 | $19.66 |
| November 2016 | $2.31 | $21.76 |
| October 2016 | $2.29 | $21.56 |
| September 2016 | $2.28 | $21.48 |
| August 2016 | $2.29 | $21.57 |
| July 2016 | $2.29 | $21.58 |
| June 2016 | $2.24 | $21.09 |
| May 2016 | $2.19 | $20.65 |
| April 2016 | $2.20 | $20.70 |
| March 2016 | $2.19 | $20.63 |
| February 2016 | $2.05 | $19.32 |
| January 2016 | $2.05 | $19.34 |
| December 2015 | $2.10 | $19.75 |
| November 2015 | $1.63 | $24.90 |
| October 2015 | $1.67 | $25.41 |
| September 2015 | $1.52 | $23.15 |
| August 2015 | $1.52 | $23.15 |
| July 2015 | $1.62 | $24.64 |
| June 2015 | $1.61 | $24.52 |
| May 2015 | $1.66 | $25.23 |
| April 2015 | $1.66 | $25.34 |
| March 2015 | $1.65 | $25.14 |
| February 2015 | $1.69 | $25.73 |
| January 2015 | $1.63 | $24.84 |
| December 2014 | $1.70 | $25.88 |
| November 2014 | $1.59 | $27.98 |
| October 2014 | $1.53 | $26.96 |
| September 2014 | $1.50 | $26.53 |
| August 2014 | $1.52 | $26.76 |
| July 2014 | $1.47 | $25.92 |
| June 2014 | $1.50 | $26.39 |
| May 2014 | $1.49 | $26.22 |
| April 2014 | $1.45 | $25.60 |
| March 2014 | $1.44 | $25.33 |
| February 2014 | $1.41 | $24.89 |
| January 2014 | $1.38 | $24.32 |
| December 2013 | $1.42 | $25.15 |
| November 2013 | $1.36 | $25.74 |
| October 2013 | $1.34 | $25.36 |
| September 2013 | $1.29 | $24.40 |
| August 2013 | $1.28 | $24.17 |
| July 2013 | $1.31 | $24.67 |
| June 2013 | $1.27 | $23.95 |
| May 2013 | $1.26 | $23.87 |
| April 2013 | $1.24 | $23.47 |
| March 2013 | $1.22 | $23.01 |
| February 2013 | $1.18 | $22.23 |
| January 2013 | $1.15 | $21.81 |
| December 2012 | $1.09 | $20.52 |
| November 2012 | $1.08 | $20.58 |
| October 2012 | $1.06 | $20.30 |
| September 2012 | $1.09 | $20.72 |
| August 2012 | $1.06 | $20.29 |
| July 2012 | $1.04 | $19.86 |
YAFIX
Price: $24.94
52 week price:
Dividend Yield: 14.87%
5-year range yield:
Forward Dividend Yield: 14.47%
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%