Financial Services
Live Price
Offline$23.89
+0.34% today
1Y Change
+21.96%
Window
Jun 23, 2025 โ Jun 12, 2026
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AMG Funds - AMG Yacktman Focused Fund (YAFIX) is a fund with a market cap of $2.88B and listed on NASDAQ. The fund last traded around $23.89 and up 22.0% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include a dividend yield of 15.9%. Valuation is more restrained than many high-expectation growth names at P/E 28.4 and price/sales 1.8. Stock Foundry combines YAFIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YAFIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
YAFIX Max Drawdown
-17.67%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for YAFIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
15.89%
Trailing 12M Payout
$3.61
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $3.61 | $3.61 | Annual |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | $1.93 | $1.93 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.93 | $0.93 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $1.42 | $1.42 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | $1.04 | $1.04 | Annual |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | $2.30 | $2.30 | Annual |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | $2.93 | $2.93 | Annual |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $3.98 | $3.98 | Annual |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $2.54 | $2.54 | Annual |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | $2.37 | $2.37 | Annual |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | $4.88 | $4.88 | Annual |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | $2.04 | $2.04 | Annual |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | $0.95 | $0.95 | Annual |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | $0.15 | $0.15 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.