AMG Funds - AMG Yacktman Focused Fund - Dividend History
YAFIX
Price:
$23.89
Market Cap:
$3.21B
The fund principally directs its investments towards equity holdings, both within the United States and abroad. Its international stock exposure can include securities from developing economies. Additionally, the fund is permitted to allocate capital to various debt instruments. These fixed-income investments may consist of U.S. government Treasury notes and bonds, corporate debt with investment-grade ratings, convertible debt securities, and higher-yielding, lower-rated "junk" bonds. This fund is classified as non-diversified.
Industry
Asset Management
IPO Date
2012-07-24
Stock Exchange
NASDAQ
Ticker
YAFIX
YAFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG Funds - AMG Yacktman Focused Fund (YAFIX) has a track record worth reviewing. Looking at dividend history for YAFIX 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
15.10%
Annual Dividend
$3.61
P/E Ratio
18.31
Payout Ratio
0.28
Dividend per Share
$3.61
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $3.6078 | $3.6078 | 2025-12-16 | |
| 2024-12-16 | $1.9285 | $1.9285 | 2024-12-16 | 2024-12-13 |
| 2023-12-14 | $0.929 | $0.929 | 2023-12-14 | |
| 2022-12-15 | $1.4161 | $1.4161 | 2022-12-15 | 2022-12-15 |
| 2021-12-15 | $1.0363 | $1.0363 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $2.302 | $2.302 | 2020-12-16 | 2020-12-16 |
| 2019-12-16 | $2.931 | $2.931 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $3.983 | $3.983 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $2.544 | $2.544 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $2.366 | $2.366 | 2016-12-28 | 2016-12-27 |
| 2015-12-28 | $4.884 | $4.884 | 2015-12-29 | 2015-12-28 |
AMG Funds - AMG Yacktman Focused Fund (YAFIX) Dividend History Chart
The table below shows AMG Funds - AMG Yacktman Focused Fund (YAFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG Funds - AMG Yacktman Focused Fund (YAFIX) Dividend Growth
AMG Funds - AMG Yacktman Focused Fund (YAFIX) 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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