Exemplar Growth and Income Fund Series units (EGIF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$27.45
+C$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.69 | - | |
Oct 15, 2026 | C$0.07 | - | |
Sep 15, 2026 | C$0.07 | - | |
Aug 14, 2026 | C$0.07 | - | |
Jul 15, 2026 | C$0.07 | - | |
Jun 15, 2026 | C$0.07 | - | |
May 15, 2026 | C$0.07 | - | |
Apr 15, 2026 | C$0.07 | - | |
Mar 13, 2026 | C$0.07 | - | |
Feb 13, 2026 | C$0.07 | - | |
Jan 15, 2026 | C$0.07 | - | |
| C$0.83 | -0.48% | ||
Dec 15, 2025 | C$0.07 | - | |
Nov 14, 2025 | C$0.07 | - | |
Oct 15, 2025 | C$0.07 | - | |
Sep 15, 2025 | C$0.07 | - | |
Aug 15, 2025 | C$0.07 | - | |
Jul 15, 2025 | C$0.07 | - | |
Jun 13, 2025 | C$0.07 | - | |
May 15, 2025 | C$0.07 | - | |
Apr 15, 2025 | C$0.07 | - | |
Mar 14, 2025 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
4.96%
3Y Growth
-2.96%
1Y Growth
0%
Community
FAQs
How much dividend does Exemplar Growth and Income Fund Series units pay?▼
Based on the current price and yield, the annualized dividend estimate for Exemplar Growth and Income Fund Series units is C$0.83 per share.
What is the dividend yield of Exemplar Growth and Income Fund Series units?▼
The current dividend yield of Exemplar Growth and Income Fund Series units is 3.02%.
When does Exemplar Growth and Income Fund Series units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Exemplar Growth and Income Fund Series units is scheduled for November 13, 2026.
When is the next dividend from Exemplar Growth and Income Fund Series units?▼
The next dividend payment from Exemplar Growth and Income Fund Series units is scheduled for November 13, 2026.
How safe is the dividend of Exemplar Growth and Income Fund Series units?▼
Exemplar Growth and Income Fund Series units has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of Exemplar Growth and Income Fund Series units?▼
The latest recorded dividend from Exemplar Growth and Income Fund Series units was C$0.07 per share.
When did I have to buy the shares of Exemplar Growth and Income Fund Series units to receive the previous dividend?▼
To receive the previous dividend from Exemplar Growth and Income Fund Series units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Exemplar Growth and Income Fund Series units pay the last dividend?▼
The last dividend payment from Exemplar Growth and Income Fund Series units was made on October 15, 2026.
What was the dividend of Exemplar Growth and Income Fund Series units in 2025?▼
Exemplar Growth and Income Fund Series units has recorded dividends totaling C$0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.