YCG Enhanced Fund (YCGEX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
29. 03
-0.03
-0.1032%
$
491.47M Market Cap
- Div Yield
0 Volume
$ 29.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $1.51 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 17 Dec 2024 | $1.33 | 17 Dec 2024 | 16 Dec 2024 | 16 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.56 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2021 | $2.76 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 18 Dec 2019 | $0.12 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 20 Dec 2018 | $0.54 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.6 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 29 Dec 2016 | $0.47 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $0.29 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $0.57 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $0.25 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
YCGEX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for YCGEX, as YCG Enhanced Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
YCG Enhanced Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.51224 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 17.92%, reflecting the YCGEX's commitment to rewarding shareholders.
How can I track YCGEX dividends?
You can easily track YCGEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
