AMG Yacktman Focused Fund - Class N (YAFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.61
+0.07 (0.36%)
Jun 5, 2025, 4:00 PM EDT
YAFFX Dividend Information
YAFFX has an annual dividend of $1.89 per share, with a yield of 9.67%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.67%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8855 | Dec 16, 2024 |
| Dec 14, 2023 | $0.8915 | Dec 14, 2023 |
| Dec 15, 2022 | $1.3775 | Dec 15, 2022 |
| Dec 15, 2021 | $0.996 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1542 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.