Guardian Ultra-Short US T-Bill Fund Series A (GCG5102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Friday 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 | $0.27 | - | |
Oct 30, 2026 | $0.03 | +3.56% | |
Sep 30, 2026 | $0.03 | -2.03% | |
Aug 31, 2026 | $0.03 | +0.49% | |
Jul 31, 2026 | $0.03 | -1.55% | |
Jun 30, 2026 | $0.03 | +11.13% | |
May 29, 2026 | $0.03 | -3.94% | |
Apr 30, 2026 | $0.03 | -6.14% | |
Mar 31, 2026 | $0.03 | +12.46% | |
Feb 27, 2026 | $0.03 | -8.05% | |
Jan 30, 2026 | $0.03 | - | |
| $0.19 | -60.51% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -5.49% | |
Sep 30, 2025 | $0.03 | +8.65% | |
Aug 29, 2025 | $0.03 | -6.09% | |
Jul 31, 2025 | $0.03 | - | |
| $0.48 | +101.06% | ||
Dec 31, 2024 | $0.48 | +101.06% | |
| $0.24 | - | ||
Dec 31, 2023 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.96%
Community
FAQs
How much dividend does Guardian Ultra-Short US T-Bill Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Ultra-Short US T-Bill Fund Series A is $0.31 per share.
What is the dividend yield of Guardian Ultra-Short US T-Bill Fund Series A?▼
The current dividend yield of Guardian Ultra-Short US T-Bill Fund Series A is 3.13%.
When does Guardian Ultra-Short US T-Bill Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Ultra-Short US T-Bill Fund Series A is estimated for November 30, 2026.
When is the next dividend from Guardian Ultra-Short US T-Bill Fund Series A?▼
The next dividend payment from Guardian Ultra-Short US T-Bill Fund Series A is estimated for November 30, 2026.
How safe is the dividend of Guardian Ultra-Short US T-Bill Fund Series A?▼
Guardian Ultra-Short US T-Bill Fund Series A has paid a dividend for 2 consecutive years.
What is the dividend of Guardian Ultra-Short US T-Bill Fund Series A?▼
The latest recorded dividend from Guardian Ultra-Short US T-Bill Fund Series A was $0.03 per share.
When did I have to buy the shares of Guardian Ultra-Short US T-Bill Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Guardian Ultra-Short US T-Bill Fund Series A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guardian Ultra-Short US T-Bill Fund Series A pay the last dividend?▼
The last dividend payment from Guardian Ultra-Short US T-Bill Fund Series A was made on October 30, 2026.
What was the dividend of Guardian Ultra-Short US T-Bill Fund Series A in 2025?▼
Guardian Ultra-Short US T-Bill Fund Series A has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.