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YAFIX DRIP Calculator & Dividend Yield 2026
14.88% YieldFinancial ServicesAMG Yacktman Focused I · NASDAQ
Price: $24.25 · Annual div: $3.61/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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YAFIX Dividend Yield
YAFIX (AMG Yacktman Focused I) has a dividend yield of 14.88%, based on an annual dividend of $3.61 per share and a price of $24.25. Over the last 12 months it paid $3.61 per share — a trailing yield of 14.88%. Dividends are paid annual.
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🎯 When YAFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
YAFIX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $3.6078 | 16.66% | $21.66 |
| 2024-12-16 | 2024-12-16 | $1.9285 | 9.03% | $21.35 |
| 2023-12-14 | 2023-12-14 | $0.9290 | 11.59% | $20.23 |
| 2022-12-15 | 2022-12-15 | $1.4161 | 7.03% | $20.13 |
| 2021-12-15 | 2021-12-15 | $1.0363 | 15.89% | $21.01 |
| 2020-12-16 | 2020-12-16 | $2.3020 | — | — |
| 2019-12-16 | 2019-12-16 | $2.9310 | — | — |
| 2018-12-27 | 2018-12-27 | $3.9830 | — | — |
| 2017-12-27 | 2017-12-27 | $2.5440 | — | — |
| 2016-12-27 | 2016-12-28 | $2.3660 | — | — |
| 2015-12-28 | 2015-12-29 | $4.8840 | — | — |
| 2014-12-26 | 2014-12-29 | $2.0360 | — | — |
| 2013-12-26 | 2013-12-27 | $0.9460 | — | — |
| 2012-12-26 | 2012-12-27 | $0.1500 | — | — |
About AMG Yacktman Focused I (YAFIX) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 YAFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold YAFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.88% | 12.08% | $1,488 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.65% | 9.85% | $1,265 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.90% | 9.10% | $1,190 / yr |
| 🇬🇧 UK ISA | 0% | 14.88% | 12.08% | $1,488 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.58% | 10.78% | $1,358 / yr |
| 🇨🇦 TFSA | 0% | 14.88% | 12.08% | $1,488 / yr |
| 🇨🇦 CA Taxable | 25% | 11.16% | 8.36% | $1,116 / yr |
| 🇦🇺 Super (pension) | 15% | 12.65% | 9.85% | $1,265 / yr |
| 🇦🇺 AU Taxable | 30% | 10.42% | 7.62% | $1,042 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.96% | 8.16% | $1,096 / yr |
| 🇫🇷 FR Taxable | 30% | 10.42% | 7.62% | $1,042 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 YAFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 YAFIX Dividend Payment Schedule
YAFIX pays annually — 1 payment per year.
📊 YAFIX vs Financial Services Benchmarks
How YAFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for YAFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ YAFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the YAFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AMG Yacktman Focused I (YAFIX) is currently trading at $24.25, trading near its 52-week high. The current dividend yield is 14.88% based on an annual payout of $3.61 per share.
YAFIX (AMG Yacktman Focused I) — 14.88% Dividend Yield Analysis
AMG Yacktman Focused I (YAFIX) is a financial services stock currently trading at $24.25 with a dividend yield of 14.88%. It pays an annual dividend of $3.61 per share. Over the past 5 years, YAFIX has grown its dividend at a compound annual rate of 9.4%.
- Above-average yield (14.88%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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