AMG Yacktman Focused Fund - Class I (YAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.07 (0.36%)
Jun 6, 2025, 8:09 AM EDT

YAFIX Dividend Information

Dividend Yield
9.91%
Annual Dividend
$1.93
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
107.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.9285Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.929Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.4161Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.0363Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.1898Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts