YCGEX Mutual Fund
YCGEX Mutual Fund
NAV$27.51
AUM$509M
TER1.17%
Holdings64
See how much of YCGEX you already own
YCGEX Mutual Fund
NAV$27.51
YCG Enhanced Fund Class R
AUM$509M
TER1.17%
Holdings64
See how much of YCGEX you already own
Dividend Yield
5.14%
Frequency
Annually
Latest Distribution
$2.76
YCGEX Mutual Fund Dividends
YCGEX dividends yield 5.14%, paid on a annually basis. The most recent distribution was $2.7600 on .
YCGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
YCGEX total return includes reinvested dividends. YCGEX high-yield alternatives are available in the Mutual Fund Screener.