Guardian Directed Premium Yield Portfolio Series A (GCG598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.70
-C$0.02-0.19%Thursday 00:00
Dividend Yield
6.55%
Dividend amount
C$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Guardian Directed Premium Yield Portfolio Series A (GCG598.FUND). Dividend Frequency: monthly. The latest recorded dividend from Guardian Directed Premium Yield Portfolio Series A was C$0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Guardian Directed Premium Yield Portfolio Series A was made on October 30, 2026. The next dividend payment from Guardian Directed Premium Yield Portfolio Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Guardian Directed Premium Yield Portfolio Series A is 6.55%.

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
· YTDC$0.58
-
Oct 30, 2026
C$0.06
-
Sep 30, 2026
C$0.06
-
Aug 31, 2026
C$0.06
-
Jul 31, 2026
C$0.06
-
Jun 30, 2026
C$0.06
-
May 29, 2026
C$0.06
-
Apr 30, 2026
C$0.06
-
Mar 31, 2026
C$0.06
-
Feb 27, 2026
C$0.06
-
Jan 30, 2026
C$0.06
-
C$0.35
-50%
Dec 23, 2025
C$0.06
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.06
-
Sep 30, 2025
C$0.06
-
Aug 29, 2025
C$0.06
-
Jul 31, 2025
C$0.06
-
C$0.70
-
Dec 31, 2024
C$0.70
-
C$0.70
+20%
Dec 31, 2023
C$0.70
+20%
C$0.58
-
Dec 31, 2022
C$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.27%
1Y Growth
-25%

Community

FAQs

How much dividend does Guardian Directed Premium Yield Portfolio Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Directed Premium Yield Portfolio Series A is C$0.64 per share.
What is the dividend yield of Guardian Directed Premium Yield Portfolio Series A?▼
The current dividend yield of Guardian Directed Premium Yield Portfolio Series A is 6.55%.
When does Guardian Directed Premium Yield Portfolio Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Directed Premium Yield Portfolio Series A is estimated for November 30, 2026.
When is the next dividend from Guardian Directed Premium Yield Portfolio Series A?▼
The next dividend payment from Guardian Directed Premium Yield Portfolio Series A is estimated for November 30, 2026.
How safe is the dividend of Guardian Directed Premium Yield Portfolio Series A?▼
Guardian Directed Premium Yield Portfolio Series A has paid a dividend for 3 consecutive years.
What is the dividend of Guardian Directed Premium Yield Portfolio Series A?▼
The latest recorded dividend from Guardian Directed Premium Yield Portfolio Series A was C$0.06 per share.
When did I have to buy the shares of Guardian Directed Premium Yield Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from Guardian Directed Premium Yield Portfolio Series A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guardian Directed Premium Yield Portfolio Series A pay the last dividend?▼
The last dividend payment from Guardian Directed Premium Yield Portfolio Series A was made on October 30, 2026.
What was the dividend of Guardian Directed Premium Yield Portfolio Series A in 2025?▼
Guardian Directed Premium Yield Portfolio Series A has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.