YAFIX
Price:
$23.35
Market Cap:
$3.08B
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
According to AMG Funds - AMG Yacktman Focused Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 15.45%. This represents a change of 968.94% compared to the average of 1.45% of the last 4 quarters.
The mean historical Dividend Yield of AMG Funds - AMG Yacktman Focused Fund over the last ten years is 3.45%. The current 15.45% Dividend Yield has changed 348.22% with respect to the historical average. Over the past ten years (40 quarters), YAFIX's Dividend Yield was at its highest in in the December 2018 quarter at 22.45%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.
Average
3.45%
Median
0.56%
Minimum
0.13%
Maximum
22.45%
Discovering the peaks and valleys of AMG Funds - AMG Yacktman Focused Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 6.39%
Maximum Annual Dividend Yield = 22.45%
Minimum Annual Increase = -98.41%
Minimum Annual Dividend Yield = 0.13%
| Year | Dividend Yield | Change |
|---|---|---|
| 2023 | 1.11% | 27.34% |
| 2022 | 0.87% | 206.54% |
| 2021 | 0.28% | -28.07% |
| 2020 | 0.39% | -45.56% |
| 2019 | 0.72% | -96.77% |
| 2018 | 22.45% | 6.39% |
| 2017 | 0.35% | 14.02% |
| 2016 | 0.30% | 142.27% |
| 2015 | 0.13% | -98.41% |
| 2014 | 7.87% | 109.15% |
The current Dividend Yield of AMG Funds - AMG Yacktman Focused Fund (YAFIX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
0.75%
5-year avg
0.68%
10-year avg
3.45%
AMG Funds - AMG Yacktman Focused Fund’s Dividend Yield is less than AMG Yacktman Focused Fund (15.19%), less than American Funds International Vantage Fund (3.20%), less than Abrdn Income Credit Strategies Fund (6.69%), less than Columbia Select Large Cap Value Fund (7.15%), less than PIMCO Corporate & Income Opportunity Fund (12.16%), less than Fidelity Stock Sector Mid Cap Fund (6.77%), less than John Hancock Balanced Fund (11.53%), less than Parnassus Mid Cap Fund (9.44%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 15.19% | $3.08B | |
| 3.20% | $2.69B | |
| 6.69% | $2.46B | |
| 7.15% | $3.16B | |
| 12.16% | $2.49B | |
| 6.77% | $2.67B | |
| 11.53% | $3.00B | |
| 9.44% | $2.54B |
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