AMG Yacktman Focused Fund - Dividend History
YAFFX
Price:
$24.01
Market Cap:
$0
The AMG Yacktman Focused Fund primarily directs its capital towards equities, investing in shares of companies located in both the United States and international markets. Among its global stock holdings, the fund has the option to include exposure to securities from developing economies. Beyond its equity allocations, the fund also possesses the flexibility to invest in various fixed-income instruments. These debt investments can span a wide range, from government obligations like U.S. Treasury notes and bonds, to corporate debt of differing credit quality – including both highly-rated, investment-grade bonds and higher-risk, lower-rated instruments often referred to as high-yield or "junk"...[Read more]
Industry
Asset Management
IPO Date
1997-04-30
Stock Exchange
NASDAQ
Ticker
YAFFX
YAFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG Yacktman Focused Fund (YAFFX) has a track record worth reviewing. Looking at dividend history for YAFFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
14.84%
Annual Dividend
$3.56
P/E Ratio
18.31
Payout Ratio
0
Dividend per Share
$3.56
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $3.5637 | $3.5637 | 2025-12-16 | |
| 2024-12-16 | $1.8855 | $1.8855 | 2024-12-16 | 2024-12-13 |
| 2023-12-14 | $0.8915 | $0.8915 | 2023-12-14 | |
| 2022-12-15 | $1.3775 | $1.3775 | 2022-12-15 | |
| 2021-12-15 | $0.996 | $0.996 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $2.266 | $2.266 | 2020-12-16 | 2020-12-16 |
| 2019-12-16 | $2.89 | $2.89 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $3.939 | $3.939 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $2.498 | $2.498 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $2.325 | $2.325 | 2016-12-28 | 2016-12-27 |
| 2015-12-28 | $4.816 | $4.816 | 2015-12-29 | 2015-12-28 |
AMG Yacktman Focused Fund (YAFFX) Dividend History Chart
The table below shows AMG Yacktman Focused Fund (YAFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG Yacktman Focused Fund (YAFFX) Dividend Growth
AMG Yacktman Focused Fund (YAFFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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