Guardian Ultra-Short Canadian T-Bill Fund Series I (GCG4101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.00
+C$0.00+0%Thursday 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$0.19 | - | |
Oct 30, 2026 | C$0.02 | +1.91% | |
Sep 30, 2026 | C$0.02 | -2.82% | |
Aug 31, 2026 | C$0.02 | -0.7% | |
Jul 31, 2026 | C$0.02 | -3.95% | |
Jun 30, 2026 | C$0.02 | +9.86% | |
May 29, 2026 | C$0.02 | -3.09% | |
Apr 30, 2026 | C$0.02 | -4.12% | |
Mar 31, 2026 | C$0.02 | +14.39% | |
Feb 27, 2026 | C$0.02 | -7.8% | |
Jan 30, 2026 | C$0.02 | - | |
| C$0.13 | -71.94% | ||
Dec 31, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.02 | -7.96% | |
Sep 30, 2025 | C$0.02 | +10.53% | |
Aug 29, 2025 | C$0.02 | -6.69% | |
Jul 31, 2025 | C$0.02 | - | |
| C$0.46 | +120.6% | ||
Dec 31, 2024 | C$0.46 | +120.6% | |
| C$0.21 | - | ||
Dec 31, 2023 | C$0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.37%
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FAQs
How much dividend does Guardian Ultra-Short Canadian T-Bill Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Ultra-Short Canadian T-Bill Fund Series I is C$0.21 per share.
What is the dividend yield of Guardian Ultra-Short Canadian T-Bill Fund Series I?▼
The current dividend yield of Guardian Ultra-Short Canadian T-Bill Fund Series I is 2.08%.
When does Guardian Ultra-Short Canadian T-Bill Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund Series I is estimated for November 30, 2026.
When is the next dividend from Guardian Ultra-Short Canadian T-Bill Fund Series I?▼
The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund Series I is estimated for November 30, 2026.
How safe is the dividend of Guardian Ultra-Short Canadian T-Bill Fund Series I?▼
Guardian Ultra-Short Canadian T-Bill Fund Series I has paid a dividend for 2 consecutive years.
What is the dividend of Guardian Ultra-Short Canadian T-Bill Fund Series I?▼
The latest recorded dividend from Guardian Ultra-Short Canadian T-Bill Fund Series I was C$0.02 per share.
When did I have to buy the shares of Guardian Ultra-Short Canadian T-Bill Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Guardian Ultra-Short Canadian T-Bill Fund Series I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guardian Ultra-Short Canadian T-Bill Fund Series I pay the last dividend?▼
The last dividend payment from Guardian Ultra-Short Canadian T-Bill Fund Series I was made on October 30, 2026.
What was the dividend of Guardian Ultra-Short Canadian T-Bill Fund Series I in 2025?▼
Guardian Ultra-Short Canadian T-Bill Fund Series I has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.