Guardian Ultra-Short Canadian T-Bill Fund Series F (GCG6101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.00
+C$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 | C$0.18 | - | |
Oct 30, 2026 | C$0.02 | +2.03% | |
Sep 30, 2026 | C$0.02 | -2.78% | |
Aug 31, 2026 | C$0.02 | -0.77% | |
Jul 31, 2026 | C$0.02 | -3.97% | |
Jun 30, 2026 | C$0.02 | +9.82% | |
May 29, 2026 | C$0.02 | -3.09% | |
Apr 30, 2026 | C$0.02 | -4.01% | |
Mar 31, 2026 | C$0.02 | +14.4% | |
Feb 27, 2026 | C$0.02 | -7.84% | |
Jan 30, 2026 | C$0.02 | - | |
| C$0.12 | -72.57% | ||
Dec 31, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | -6.67% | |
Oct 31, 2025 | C$0.02 | -8.2% | |
Sep 30, 2025 | C$0.02 | +10.52% | |
Aug 29, 2025 | C$0.02 | -6.69% | |
Jul 31, 2025 | C$0.02 | - | |
| C$0.45 | +86.11% | ||
Dec 31, 2024 | C$0.45 | +86.11% | |
| C$0.24 | - | ||
Dec 31, 2023 | C$0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-59.39%
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FAQs
How much dividend does Guardian Ultra-Short Canadian T-Bill Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Ultra-Short Canadian T-Bill Fund Series F is C$0.20 per share.
What is the dividend yield of Guardian Ultra-Short Canadian T-Bill Fund Series F?▼
The current dividend yield of Guardian Ultra-Short Canadian T-Bill Fund Series F is 1.97%.
When does Guardian Ultra-Short Canadian T-Bill Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund Series F is estimated for November 30, 2026.
When is the next dividend from Guardian Ultra-Short Canadian T-Bill Fund Series F?▼
The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Guardian Ultra-Short Canadian T-Bill Fund Series F?▼
Guardian Ultra-Short Canadian T-Bill Fund Series F has paid a dividend for 2 consecutive years.
What is the dividend of Guardian Ultra-Short Canadian T-Bill Fund Series F?▼
The latest recorded dividend from Guardian Ultra-Short Canadian T-Bill Fund Series F was C$0.02 per share.
When did I have to buy the shares of Guardian Ultra-Short Canadian T-Bill Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Guardian Ultra-Short Canadian T-Bill Fund Series F, 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 F pay the last dividend?▼
The last dividend payment from Guardian Ultra-Short Canadian T-Bill Fund Series F was made on October 30, 2026.
What was the dividend of Guardian Ultra-Short Canadian T-Bill Fund Series F in 2025?▼
Guardian Ultra-Short Canadian T-Bill Fund Series F has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.