AMG Yacktman Focused Fund Class I (YAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.88
+$0.07+0.29%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.61 | +4.51% | ||
Dec 16, 2025 | $3.61 | +87.08% | |
| $3.45 | +271.59% | ||
Dec 16, 2024 | $0.04 | -93.21% | |
Dec 16, 2024 | $1.48 | +3,534.31% | |
Dec 16, 2024 | $1.93 | +30.06% | |
| $0.93 | -34.4% | ||
Dec 14, 2023 | $0.04 | -96.32% | |
Dec 14, 2023 | $0.29 | +564.34% | |
Dec 14, 2023 | $0.60 | +110.91% | |
| $1.42 | +36.65% | ||
Dec 15, 2022 | $0.25 | -64.68% | |
Dec 15, 2022 | $1.17 | +364.41% | |
| $1.04 | -54.99% | ||
Dec 15, 2021 | $0.20 | +57.1% | |
Dec 15, 2021 | $0.13 | -93.95% | |
Dec 15, 2021 | $0.71 | +256.58% | |
| $2.30 | -21.46% | ||
Dec 16, 2020 | $0.02 | -99.32% | |
Dec 16, 2020 | $0.19 | +966.29% | |
Dec 16, 2020 | $2.09 | +1,003.58% | |
| $2.93 | -26.4% | ||
Dec 16, 2019 | $0.03 | -99.26% | |
Dec 16, 2019 | $2.61 | +794.01% | |
Dec 16, 2019 | $0.29 | +994.38% | |
| $3.98 | +56.54% | ||
Dec 27, 2018 | $0.36 | -83.88% | |
Dec 27, 2018 | $3.63 | +921.86% | |
10Y Growth
28.41%
5Y Growth
80.21%
3Y Growth
143.17%
1Y Growth
87.08%
Community
FAQs
How much dividend does AMG Yacktman Focused Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Yacktman Focused Fund Class I is $3.61 per share.
What is the dividend yield of AMG Yacktman Focused Fund Class I?▼
The current dividend yield of AMG Yacktman Focused Fund Class I is 15.11%.
When does AMG Yacktman Focused Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Yacktman Focused Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG Yacktman Focused Fund Class I?▼
The next dividend payment from AMG Yacktman Focused Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Yacktman Focused Fund Class I?▼
AMG Yacktman Focused Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.21%.
What is the dividend of AMG Yacktman Focused Fund Class I?▼
The latest recorded dividend from AMG Yacktman Focused Fund Class I was $3.61 per share.
When did I have to buy the shares of AMG Yacktman Focused Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Yacktman Focused Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Yacktman Focused Fund Class I pay the last dividend?▼
The last dividend payment from AMG Yacktman Focused Fund Class I was made on December 16, 2025.
What was the dividend of AMG Yacktman Focused Fund Class I in 2025?▼
AMG Yacktman Focused Fund Class I has recorded dividends totaling $3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.