The Ridgewood Tactical Yield Fund is a no-load, open-ended mutual fund. It offers investors the opportunity to achieve a high level of income and capital gains from an actively managed portfolio comprised mainly of securities of Canadian issuers. This fund is only available to clients of Ridgewood Capital.
While the Fund's objective is to achieve these goals there can be no assurance they will be met at any particular time.
Valuation Date
October 31, 2024
NAV
$9.0309
Date | Total Distribution/Unit | |
---|---|---|
2024 | ||
Jul 31 | 0.0320000 | |
Jun 28 | 0.0320000 | |
May 31 | 0.0320000 | |
Apr 30 | 0.0320000 | |
Mar 28 | 0.0320000 | |
Feb 29 | 0.0320000 | |
Jan 31 | 0.0320000 | |
2023 | ||
Dec 18 | 0.0747830 | |
Nov 30 | 0.0320000 | |
Oct 31 | 0.0320000 | |
Sep 29 | 0.0320000 | |
Aug 31 | 0.0320000 | |
Jul 31 | 0.0320000 | |
Jun 30 | 0.0320000 | |
May 31 | 0.0320000 | |
Apr 28 | 0.0320000 | |
Mar 31 | 0.0320000 | |
Feb 28 | 0.0320000 | |
Jan 31 | 0.0320000 | |
2022 | ||
Dec 19 | 0.0155000 | |
Nov 30 | 0.0320000 | |
Oct 31 | 0.0320000 | |
Sep 30 | 0.0320000 | |
Aug 31 | 0.0320000 | |
Jul 29 | 0.0320000 | |
Jun 30 | 0.0320000 | |
May 31 | 0.0320000 | |
Apr 29 | 0.0320000 | |
Mar 31 | 0.0320000 | |
Feb 28 | 0.0320000 | |
Jan 31 | 0.0320000 | |
2021 | ||
Nov 30 | 0.0370000 | |
Oct 29 | 0.0370000 | |
Sep 30 | 0.0370000 | |
Aug 31 | 0.0370000 | |
Jul 29 | 0.0370000 | |
Jun 30 | 0.0370000 | |
May 31 | 0.0370000 | |
Apr 30 | 0.0370000 | |
Mar 31 | 0.0370000 | |
Feb 26 | 0.0370000 | |
Jan 29 | 0.0370000 | |
2020 | ||
Nov 30 | 0.0400000 | |
Oct 30 | 0.0400000 | |
Sep 30 | 0.0400000 | |
Aug 31 | 0.0400000 | |
Jul 30 | 0.0400000 | |
Jun 30 | 0.0400000 | |
May 29 | 0.0400000 | |
Apr 30 | 0.0400000 | |
Mar 31 | 0.0400000 | |
Feb 28 | 0.0400000 | |
Jan 31 | 0.0400000 | |
2019 | ||
Nov 29 | 0.0250000 | |
Oct 31 | 0.0250000 | |
Sep 30 | 0.0500000 | |
Aug 30 | 0.0500000 | |
Jul 31 | 0.0500000 | |
Jun 28 | 0.0500000 | |
May 31 | 0.0500000 | |
Apr 30 | 0.0500000 | |
Mar 29 | 0.0500000 | |
Feb 28 | 0.0500000 | |
Jan 31 | 0.0500000 | |
2018 | ||
Nov 30 | 0.0500000 | |
Oct 31 | 0.0500000 | |
Sep 27 | 0.0500000 | |
Aug 31 | 0.0500000 | |
Jul 31 | 0.0500000 | |
Jun 29 | 0.0500000 | |
May 31 | 0.0500000 | |
Apr 30 | 0.0500000 | |
Mar 29 | 0.0500000 | |
Feb 28 | 0.0500000 | |
Jan 31 | 0.0500000 | |
2017 | ||
Dec 19 | 0.1181411 | |
Nov 30 | 0.0400000 | |
Oct 31 | 0.0400000 | |
Sep 30 | 0.0400000 | |
Aug 31 | 0.0400000 | |
Jul 31 | 0.0400000 | |
Jun 30 | 0.0400000 | |
May 31 | 0.0400000 | |
Apr 30 | 0.0400000 | |
Mar 31 | 0.0400000 | |
Feb 28 | 0.0400000 | |
Jan 31 | 0.0400000 | |
2016 | ||
Dec 16 | 0.0590228 | |
Nov 29 | 0.0300000 | |
Oct 28 | 0.0300000 | |
Sep 30 | 0.0300000 | |
Aug 31 | 0.0300000 | |
Jul 29 | 0.0300000 | |
Jun 30 | 0.0300000 | |
May 31 | 0.0300000 | |
Apr 29 | 0.0300000 | |
Mar 31 | 0.0300000 | |
Feb 29 | 0.0300000 | |
Jan 29 | 0.0300000 | |
2015 | ||
Nov 30 | 0.0300000 | |
Oct 30 | 0.0300000 | |
Sep 30 | 0.0300000 | |
Aug 31 | 0.0300000 | |
Jul 31 | 0.0300000 | |
Jun 30 | 0.0300000 | |
May 29 | 0.0300000 | |
Apr 30 | 0.0300000 | |
Mar 31 | 0.0300000 | |
Feb 27 | 0.0300000 | |
Jan 30 | 0.0300000 | |
2014 | ||
Nov 28 | 0.0300000 | |
Oct 31 | 0.0300000 | |
Sep 30 | 0.0300000 | |
Aug 29 | 0.0300000 | |
Jul 31 | 0.0300000 | |
Jun 30 | 0.0300000 | |
May 30 | 0.0300000 | |
Apr 30 | 0.0400000 | |
Mar 31 | 0.0400000 | |
Feb 28 | 0.0400000 | |
Jan 31 | 0.0400000 | |
2013 | ||
Nov 28 | 0.0400000 | |
Oct 31 | 0.0400000 | |
Sep 30 | 0.0400000 | |
Aug 31 | 0.0400000 | |
Jul 31 | 0.0400000 | |
Jun 28 | 0.0400000 | |
May 31 | 0.0400000 | |
Apr 30 | 0.0400000 | |
Mar 28 | 0.0400000 | |
Feb 28 | 0.0400000 | |
Jan 31 | 0.0400000 | |
2012 | ||
Dec 28 | 0.0400000 | |
Nov 29 | 0.0400000 | |
Oct 30 | 0.0400000 | |
Sep 27 | 0.0520000 | |
Aug 30 | 0.0520000 | |
Jul 30 | 0.0520000 | |
Jun 28 | 0.0520000 | |
May 30 | 0.0520000 | |
Apr 27 | 0.0620000 | |
Mar 29 | 0.0620000 | |
Feb 28 | 0.0620000 | |
Jan 30 | 0.0620000 | |
2011 | ||
Dec 16 | 0.4014510 |