YCGEX Mutual Fund

NAV$28.48
Dividend Yield
5.46%
Frequency
Annually
Latest Distribution
$2.76

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.76-
-Dec 18, 2019$0.12-
-Dec 20, 2018$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN3$3.11

YCGEX Mutual Fund Dividends

YCGEX dividends yield 5.46%, 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 performance includes reinvested dividends. YCGEX high-yield alternatives are available in the Mutual Fund Screener.