YCG Enhanced Fund YCGEX · Fund Open YCG Enhanced Fund in new tab
YCG Enhanced Fund Analysis (YCGEX)
Investment Objective: YCG Enhanced Fund is an investment vehicle . It is currently trading at 28.84 USD.
Strategy: The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the fund's long equity portfolio as a means …
Income: This is a distributing fund with a current yield of 0.05%.
Investor FAQ
Does YCG Enhanced Fund pay a dividend?
Yes, it pays an annual dividend of 0.02 USD (0.05% yield).
What asset class is YCG Enhanced Fund?
YCG Enhanced Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the fund's long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
3.57 USD
|
| Dec. 30, 2026 (estimated) | 3.5746 |
| ▸2025 |
1.51 USD
|
| Dec. 17, 2025 | 1.5122 |
| ▸2024 |
1.34 USD
|
| Dec. 17, 2024 | 1.3351 |
| ▸2023 |
0.56 USD
|
| Dec. 15, 2023 | 0.5648 |
| ▸2021 |
2.76 USD
|
| Dec. 15, 2021 | 2.7600 |
| ▸2019 |
0.12 USD
|
| Dec. 18, 2019 | 0.1200 |
| ▸2018 |
0.54 USD
|
| Dec. 20, 2018 | 0.5380 |
| ▸2017 |
0.60 USD
|
| Dec. 21, 2017 | 0.5970 |
| ▸2016 |
0.47 USD
|
| Dec. 29, 2016 | 0.4650 |
| ▸2015 |
0.29 USD
|
| Dec. 30, 2015 | 0.2860 |
| ▸2014 |
0.57 USD
|
| Dec. 30, 2014 | 0.5680 |
| ▸2013 |
0.25 USD
|
| Dec. 30, 2013 | 0.2468 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YCG Enhanced Fund | Dec 17, 2025 | Paid | 1.51224 USD |
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