AMG Yacktman Focused Fund Class N (YAFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.09
+$0.10+0.42%Monday 00:00
Dividend Yield
14.85%
Dividend amount
$3.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Focused Fund Class N (YAFFX). Dividend Frequency: annual. The latest recorded dividend from AMG Yacktman Focused Fund Class N was $3.56 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG Yacktman Focused Fund Class N was made on December 16, 2025. The next dividend payment from AMG Yacktman Focused Fund Class N is estimated for December 16, 2026. Estimated next dividend amount: $3.56. The current dividend yield of AMG Yacktman Focused Fund Class N is 14.85%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.56
+4.53%
Dec 16, 2025
$3.56
+89.01%
$3.41
+282.4%
Dec 16, 2024
$1.89
+27.16%
Dec 16, 2024
$0.04
-93.21%
Dec 16, 2024
$1.48
+3,534.31%
$0.89
-35.28%
Dec 14, 2023
$0.60
+142.87%
Dec 14, 2023
$0.25
+476.92%
Dec 14, 2023
$0.04
-96.32%
$1.38
+38.3%
Dec 15, 2022
$1.17
+448.85%
Dec 15, 2022
$0.21
-70.11%
$1.00
-56.06%
Dec 15, 2021
$0.13
-93.95%
Dec 15, 2021
$0.71
+347.01%
Dec 15, 2021
$0.16
+25.32%
$2.27
-21.57%
Dec 16, 2020
$0.02
-99.32%
Dec 16, 2020
$0.15
+766.29%
Dec 16, 2020
$2.09
+1,258.37%
$2.89
-26.63%
Dec 16, 2019
$0.25
+839.7%
Dec 16, 2019
$0.03
-99.26%
Dec 16, 2019
$2.61
+941.17%
$3.94
+57.67%
Dec 27, 2018
$0.31
-85.87%
Dec 27, 2018
$3.63
+1,066.06%
10Y Growth
31.18%
5Y Growth
87.4%
3Y Growth
156.05%
1Y Growth
89.01%

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FAQs

How much dividend does AMG Yacktman Focused Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman Focused Fund Class N is $3.58 per share.
What is the dividend yield of AMG Yacktman Focused Fund Class N?▼
The current dividend yield of AMG Yacktman Focused Fund Class N is 14.85%.
When does AMG Yacktman Focused Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman Focused Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman Focused Fund Class N?▼
The next dividend payment from AMG Yacktman Focused Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Focused Fund Class N?▼
AMG Yacktman Focused Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 87.4%.
What is the dividend of AMG Yacktman Focused Fund Class N?▼
The latest recorded dividend from AMG Yacktman Focused Fund Class N was $3.56 per share.
When did I have to buy the shares of AMG Yacktman Focused Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Focused Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Focused Fund Class N pay the last dividend?▼
The last dividend payment from AMG Yacktman Focused Fund Class N was made on December 16, 2025.
What was the dividend of AMG Yacktman Focused Fund Class N in 2025?▼
AMG Yacktman Focused Fund Class N has recorded dividends totaling $3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.