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Guardian Investment Grade Corporate Bond Fund Series F (GCG694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.40
-C$0.04-0.47%Thursday 00:00
Dividend Yield
4.64%
Dividend amount
C$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Guardian Investment Grade Corporate Bond Fund Series F (GCG694.FUND). Dividend Frequency: monthly. The latest recorded dividend from Guardian Investment Grade Corporate Bond Fund Series F was C$0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Guardian Investment Grade Corporate Bond Fund Series F was made on June 30, 2026. The next dividend payment from Guardian Investment Grade Corporate Bond Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Guardian Investment Grade Corporate Bond Fund Series F is 4.64%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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$0.22
-
Jun 30, 2026
C$0.04
-1.57%
May 29, 2026
C$0.04
+79.1%
Apr 30, 2026
C$0.02
-46.48%
Mar 31, 2026
C$0.04
+31.59%
Feb 27, 2026
C$0.03
-26.66%
Jan 30, 2026
C$0.04
+131.84%
C$0.40
+40.72%
Dec 23, 2025
C$0.02
-90.65%
Nov 28, 2025
C$0.20
+288.52%
Oct 31, 2025
C$0.05
-24.65%
Sep 30, 2025
C$0.07
-
Aug 29, 2025
C$0.03
-18.28%
Jul 31, 2025
C$0.03
-
C$0.28
-9.83%
Dec 31, 2024
C$0.28
-9.83%
C$0.32
+88.15%
Dec 31, 2023
C$0.32
+88.15%
C$0.17
-
Dec 31, 2022
C$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.07%
1Y Growth
-4.95%

Community

FAQs

How much dividend does Guardian Investment Grade Corporate Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Investment Grade Corporate Bond Fund Series F is C$0.44 per share.
What is the dividend yield of Guardian Investment Grade Corporate Bond Fund Series F?▼
The current dividend yield of Guardian Investment Grade Corporate Bond Fund Series F is 4.64%.
When does Guardian Investment Grade Corporate Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Investment Grade Corporate Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from Guardian Investment Grade Corporate Bond Fund Series F?▼
The next dividend payment from Guardian Investment Grade Corporate Bond Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Guardian Investment Grade Corporate Bond Fund Series F?▼
Guardian Investment Grade Corporate Bond Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of Guardian Investment Grade Corporate Bond Fund Series F?▼
The latest recorded dividend from Guardian Investment Grade Corporate Bond Fund Series F was C$0.04 per share.
When did I have to buy the shares of Guardian Investment Grade Corporate Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Guardian Investment Grade Corporate Bond Fund Series F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Guardian Investment Grade Corporate Bond Fund Series F pay the last dividend?▼
The last dividend payment from Guardian Investment Grade Corporate Bond Fund Series F was made on June 30, 2026.
What was the dividend of Guardian Investment Grade Corporate Bond Fund Series F in 2025?▼
Guardian Investment Grade Corporate Bond Fund Series F has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.