Guardian Ultra-Short US T-Bill Fund Series I (GCG4102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
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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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -2.16% | |
Aug 31, 2026 | $0.03 | +0.38% | |
Jul 31, 2026 | $0.03 | -1.66% | |
Jun 30, 2026 | $0.03 | +11.01% | |
May 29, 2026 | $0.03 | -3.85% | |
Apr 30, 2026 | $0.03 | -6.12% | |
Mar 31, 2026 | $0.03 | +12.49% | |
Feb 27, 2026 | $0.03 | -7.94% | |
Jan 30, 2026 | $0.03 | -11.32% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | -5.3% | |
Sep 30, 2025 | $0.04 | +8.84% | |
Aug 29, 2025 | $0.03 | -6.06% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
140.59%
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FAQs
How much dividend does Guardian Ultra-Short US T-Bill Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Ultra-Short US T-Bill Fund Series I is $0.34 per share.
What is the dividend yield of Guardian Ultra-Short US T-Bill Fund Series I?▼
The current dividend yield of Guardian Ultra-Short US T-Bill Fund Series I is 3.39%.
When does Guardian Ultra-Short US T-Bill Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Ultra-Short US T-Bill Fund Series I is estimated for November 30, 2026.
When is the next dividend from Guardian Ultra-Short US T-Bill Fund Series I?▼
The next dividend payment from Guardian Ultra-Short US T-Bill Fund Series I is estimated for November 30, 2026.
What is the dividend of Guardian Ultra-Short US T-Bill Fund Series I?▼
The latest recorded dividend from Guardian Ultra-Short US T-Bill Fund Series I was $0.03 per share.
When did I have to buy the shares of Guardian Ultra-Short US T-Bill Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Guardian Ultra-Short US T-Bill Fund Series I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guardian Ultra-Short US T-Bill Fund Series I pay the last dividend?▼
The last dividend payment from Guardian Ultra-Short US T-Bill Fund Series I was made on September 30, 2026.
What was the dividend of Guardian Ultra-Short US T-Bill Fund Series I in 2025?▼
Guardian Ultra-Short US T-Bill Fund Series I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.