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

$24.26
-$0.24-0.98% Monday 00:00
Dividend Yield
14.55%
Dividend amount
$3.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Yacktman Focused Fund Class N (YAFFX) dividends are paid annual. The latest dividend per share was $3.56 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.56 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Yacktman Focused Fund Class N (YAFFX) is 14.55%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does AMG Yacktman Focused Fund Class N pay?▼
AMG Yacktman Focused Fund Class N pays an annual dividend of $3.53 per share, with a dividend yield of 14.55%.
What is the dividend yield of AMG Yacktman Focused Fund Class N?▼
The current dividend yield of AMG Yacktman Focused Fund Class N is 14.55%.
When does AMG Yacktman Focused Fund Class N pay dividends?▼
AMG Yacktman Focused Fund Class N pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 87.4%.
What is the dividend of AMG Yacktman Focused Fund Class N?▼
AMG Yacktman Focused Fund Class N currently pays a dividend of $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?▼
In 2025, AMG Yacktman Focused Fund Class N paid a total dividend of $3.56 per share.
In which currency does AMG Yacktman Focused Fund Class N distribute the dividend?▼
AMG Yacktman Focused Fund Class N distributes its dividends in USD.