Yorkville Asset Management

Investments and Funds

Yorkville Dividend Income Class

Short Term (As at 2024-02-29)
1 Mo 3 Mo 6 Mo YTD 1 Y
4.23% 8.21% 7.31% 5.95% 5.14%
Long Term (As at 2024-02-29)
2 Y 3 Y 5 Y 10 Y S.I. Inception Date
- - - - 2.79% 2022-05-31
Growth of $10,000 invested
Calendar year performance
N/A
Recent Distributions
Date Amount
2024-03-01 $0.0381680
2024-02-01 $0.0368920
2024-01-02 $0.0323690
2023-12-01 $0.0317990
2023-11-01 $0.0306330
2023-10-02 $0.0312900
2023-09-01 $0.0323890
2023-08-01 $0.0329080
2023-03-27 $0.0300000

Commissions, trading commissions, and management fees all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including change in share value and reinvestment of all dividends and does not take into account sale, redemption, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.