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Stock Events

YCG ENHANCED FUND CLASS R SHARES (YCGEX) Dividend 2026

$28.42
+$0.19+0.67% Friday 00:00
Dividend Yield
5.32%
Dividend amount
$1.51
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

YCG ENHANCED FUND CLASS R SHARES (YCGEX) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.51 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of YCG ENHANCED FUND CLASS R SHARES (YCGEX) is 5.32%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+13.27%
17 Dec 2025
$1.51
+16,039.17%
$1.34
+136.38%
17 Dec 2024
$0.01
-98.34%
17 Dec 2024
$1.31
+7,489.35%
17 Dec 2024
$0.02
-96.95%
$0.56
-79.54%
15 Dec 2023
$0.56
-
$2.76
+2,204.3%
15 Dec 2021
$0.57
-
15 Dec 2021
$2.19
+285.8%
$0.12
-77.74%
18 Dec 2019
$0.01
-94.82%
18 Dec 2019
$0.05
+321.02%
18 Dec 2019
$0.06
+10.46%
$0.54
-9.84%
20 Dec 2018
$0.06
-75.23%
20 Dec 2018
$0.23
+288.63%
20 Dec 2018
$0.24
+3.87%
$0.6
+28.24%
21 Dec 2017
$0.2
-4.77%
21 Dec 2017
$0.07
-65.25%
21 Dec 2017
$0.33
+378.01%
$0.47
+62.86%
29 Dec 2016
$0.18
+128.04%
29 Dec 2016
$0.08
-43.07%
29 Dec 2016
$0.21
+16.57%
$0.29
-49.75%
30 Dec 2015
$0.09
+66.95%
10Y Growth
34.45%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does YCG ENHANCED FUND CLASS R SHARES pay?▼
YCG ENHANCED FUND CLASS R SHARES pays an annual dividend of $1.51 per share, with a dividend yield of 5.32%.
What is the dividend yield of YCG ENHANCED FUND CLASS R SHARES?▼
The current dividend yield of YCG ENHANCED FUND CLASS R SHARES is 5.32%.
When does YCG ENHANCED FUND CLASS R SHARES pay dividends?▼
YCG ENHANCED FUND CLASS R SHARES pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from YCG ENHANCED FUND CLASS R SHARES?▼
The next dividend payment from YCG ENHANCED FUND CLASS R SHARES is estimated for December 17, 2026.
How safe is the dividend of YCG ENHANCED FUND CLASS R SHARES?▼
YCG ENHANCED FUND CLASS R SHARES paid dividend every year within the last 2 years.
What is the dividend of YCG ENHANCED FUND CLASS R SHARES?▼
YCG ENHANCED FUND CLASS R SHARES currently pays a dividend of $1.51 per share.
When did I have to buy the shares of YCG ENHANCED FUND CLASS R SHARES to receive the previous dividend?▼
To receive the previous dividend from YCG ENHANCED FUND CLASS R SHARES, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did YCG ENHANCED FUND CLASS R SHARES pay the last dividend?▼
The last dividend payment from YCG ENHANCED FUND CLASS R SHARES was made on December 17, 2025.
What was the dividend of YCG ENHANCED FUND CLASS R SHARES in 2025?▼
In 2025, YCG ENHANCED FUND CLASS R SHARES paid a total dividend of $1.51 per share.
In which currency does YCG ENHANCED FUND CLASS R SHARES distribute the dividend?▼
YCG ENHANCED FUND CLASS R SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer