AMG Yacktman Focused Fund - Class N (YAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.29 (1.36%)
Feb 13, 2026, 4:00 PM EST
YAFFX Dividend Information
YAFFX has an annual dividend of $3.56 per share, with a yield of 16.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
16.48%
Annual Dividend
$3.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.5637 | Dec 16, 2025 |
| 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.