YCG Enhanced Fund (YCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
+0.13 (0.46%)
Feb 17, 2026, 8:07 AM EST
YCGEX Dividend Information
YCGEX has an annual dividend of $1.51 per share, with a yield of 5.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.27%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.51224 | Dec 17, 2025 |
| Dec 17, 2024 | $1.33505 | Dec 17, 2024 |
| Dec 15, 2023 | $0.5648 | Dec 15, 2023 |
| Dec 15, 2021 | $2.76001 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.