AMG Yacktman Focused Fund - Class I (YAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.30 (1.41%)
Feb 13, 2026, 4:00 PM EST
YAFIX Dividend Information
YAFIX has an annual dividend of $3.61 per share, with a yield of 16.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
16.77%
Annual Dividend
$3.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.6078 | Dec 16, 2025 |
| Dec 16, 2024 | $1.9285 | Dec 16, 2024 |
| Dec 14, 2023 | $0.929 | Dec 14, 2023 |
| Dec 15, 2022 | $1.4161 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0363 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1898 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.