AMG Yacktman Focused Fund - Class N (YAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.02 (0.10%)
Jun 27, 2025, 4:00 PM EDT

YAFFX Dividend Information

Dividend Yield
9.39%
Annual Dividend
$1.89
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
111.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.8855Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.8915Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.3775Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.996Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.1542Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts