Guardian Emerging Markets Equity Fund Series I (GCG477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.74
+C$0.32+1.76%Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
C$0.25
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

Guardian Emerging Markets Equity Fund Series I (GCG477.FUND). Dividend Frequency: annual. The latest recorded dividend from Guardian Emerging Markets Equity Fund Series I was C$0.25 per share. Last ex-date: December 24, 2025. The last dividend payment from Guardian Emerging Markets Equity Fund Series I was made on December 24, 2025. The next dividend payment from Guardian Emerging Markets Equity Fund Series I is estimated for December 24, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of Guardian Emerging Markets Equity Fund Series I is 1.34%.

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.

DateAmountChange
C$0.25
-14.29%
Dec 24, 2025
C$0.25
-14.29%
C$0.29
+24.05%
Dec 23, 2024
C$0.29
+24.05%
C$0.23
+42.56%
Dec 29, 2023
C$0.23
+42.56%
C$0.16
+46.23%
Dec 30, 2022
C$0.16
+46.23%
C$0.11
-12.82%
Dec 31, 2021
C$0.11
-12.82%
C$0.13
-38.31%
Dec 31, 2020
C$0.13
-38.31%
C$0.21
+14.54%
Dec 31, 2019
C$0.21
+14.54%
C$0.18
-2.64%
Dec 31, 2018
C$0.18
-2.64%
C$0.19
-20.65%
Dec 29, 2017
C$0.19
-20.65%
C$0.23
-
Dec 30, 2016
C$0.23
-
10Y Growth
0%
5Y Growth
14.08%
3Y Growth
14.87%
1Y Growth
-14.29%

Community

FAQs

How much dividend does Guardian Emerging Markets Equity Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Emerging Markets Equity Fund Series I is C$0.25 per share.
What is the dividend yield of Guardian Emerging Markets Equity Fund Series I?▼
The current dividend yield of Guardian Emerging Markets Equity Fund Series I is 1.34%.
When does Guardian Emerging Markets Equity Fund Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guardian Emerging Markets Equity Fund Series I is estimated for December 24, 2026.
When is the next dividend from Guardian Emerging Markets Equity Fund Series I?▼
The next dividend payment from Guardian Emerging Markets Equity Fund Series I is estimated for December 24, 2026.
How safe is the dividend of Guardian Emerging Markets Equity Fund Series I?▼
Guardian Emerging Markets Equity Fund Series I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 14.08%.
What is the dividend of Guardian Emerging Markets Equity Fund Series I?▼
The latest recorded dividend from Guardian Emerging Markets Equity Fund Series I was C$0.25 per share.
When did I have to buy the shares of Guardian Emerging Markets Equity Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Guardian Emerging Markets Equity Fund Series I, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Guardian Emerging Markets Equity Fund Series I pay the last dividend?▼
The last dividend payment from Guardian Emerging Markets Equity Fund Series I was made on December 24, 2025.
What was the dividend of Guardian Emerging Markets Equity Fund Series I in 2025?▼
Guardian Emerging Markets Equity Fund Series I has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.