Guardian Canadian Bond Fund Series F (GCG654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.81
-C$0.05-0.53%Thursday 00:00
Dividend Yield
4.89%
Dividend amount
C$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Guardian Canadian Bond Fund Series F (GCG654.FUND). Dividend Frequency: monthly. The latest recorded dividend from Guardian Canadian Bond Fund Series F was C$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Guardian Canadian Bond Fund Series F was made on September 30, 2026. The next dividend payment from Guardian Canadian Bond Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Guardian Canadian Bond Fund Series F is 4.89%.

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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$0.25
-
Sep 30, 2026
C$0.02
+3.23%
Aug 31, 2026
C$0.02
-20.1%
Jul 31, 2026
C$0.03
+13.23%
Jun 30, 2026
C$0.03
-0.34%
May 29, 2026
C$0.03
-19.91%
Apr 30, 2026
C$0.03
-0.68%
Mar 31, 2026
C$0.03
+28.74%
Feb 27, 2026
C$0.02
-27.33%
Jan 30, 2026
C$0.03
-75.73%
C$0.29
-35.47%
Dec 23, 2025
C$0.14
-
Nov 28, 2025
C$0.04
+26.03%
Oct 31, 2025
C$0.03
+19.73%
Sep 30, 2025
C$0.02
+0.96%
Aug 29, 2025
C$0.02
-17.06%
Jul 31, 2025
C$0.03
-
C$0.44
+99.28%
Dec 31, 2024
C$0.44
+99.28%
C$0.22
+60.1%
Dec 31, 2023
C$0.22
+60.1%
C$0.14
-
Dec 31, 2022
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.59%
1Y Growth
-22.15%

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FAQs

How much dividend does Guardian Canadian Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Canadian Bond Fund Series F is C$0.43 per share.
What is the dividend yield of Guardian Canadian Bond Fund Series F?▼
The current dividend yield of Guardian Canadian Bond Fund Series F is 4.89%.
When does Guardian Canadian Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Canadian Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from Guardian Canadian Bond Fund Series F?▼
The next dividend payment from Guardian Canadian Bond Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Guardian Canadian Bond Fund Series F?▼
Guardian Canadian Bond Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Guardian Canadian Bond Fund Series F?▼
The latest recorded dividend from Guardian Canadian Bond Fund Series F was C$0.02 per share.
When did I have to buy the shares of Guardian Canadian Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Guardian Canadian Bond Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guardian Canadian Bond Fund Series F pay the last dividend?▼
The last dividend payment from Guardian Canadian Bond Fund Series F was made on September 30, 2026.
What was the dividend of Guardian Canadian Bond Fund Series F in 2025?▼
Guardian Canadian Bond Fund Series F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.