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GC One Fixed Income Portfolio Series F (GCG696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.30
-C$0.05-0.45%Thursday 00:00
Dividend Yield
3.87%
Dividend amount
C$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

GC One Fixed Income Portfolio Series F (GCG696.FUND). Dividend Frequency: monthly. The latest recorded dividend from GC One Fixed Income Portfolio Series F was C$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from GC One Fixed Income Portfolio Series F was made on October 30, 2026. The next dividend payment from GC One Fixed Income Portfolio Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of GC One Fixed Income Portfolio Series F is 3.87%.

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$0.29
-
Oct 30, 2026
C$0.04
+10.19%
Sep 30, 2026
C$0.03
-20.64%
Aug 31, 2026
C$0.04
+33.99%
Jul 31, 2026
C$0.03
+5.9%
Jun 30, 2026
C$0.03
+2.49%
May 29, 2026
C$0.03
+4.5%
Apr 30, 2026
C$0.03
+11.36%
Mar 31, 2026
C$0.02
-31.68%
Feb 27, 2026
C$0.04
-55.88%
C$0.30
-5.01%
Dec 31, 2025
C$0.08
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.05
-
Sep 30, 2025
C$0.02
-31.89%
Aug 29, 2025
C$0.03
+7.12%
Jul 31, 2025
C$0.03
+27.33%
Jun 30, 2025
C$0.02
-
C$0.32
+41.33%
Dec 31, 2024
C$0.32
+41.33%
C$0.22
-
Dec 31, 2023
C$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.4%

Community

FAQs

How much dividend does GC One Fixed Income Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for GC One Fixed Income Portfolio Series F is C$0.40 per share.
What is the dividend yield of GC One Fixed Income Portfolio Series F?▼
The current dividend yield of GC One Fixed Income Portfolio Series F is 3.87%.
When does GC One Fixed Income Portfolio Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GC One Fixed Income Portfolio Series F is estimated for November 30, 2026.
When is the next dividend from GC One Fixed Income Portfolio Series F?▼
The next dividend payment from GC One Fixed Income Portfolio Series F is estimated for November 30, 2026.
How safe is the dividend of GC One Fixed Income Portfolio Series F?▼
GC One Fixed Income Portfolio Series F has paid a dividend for 2 consecutive years.
What is the dividend of GC One Fixed Income Portfolio Series F?▼
The latest recorded dividend from GC One Fixed Income Portfolio Series F was C$0.04 per share.
When did I have to buy the shares of GC One Fixed Income Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from GC One Fixed Income Portfolio Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did GC One Fixed Income Portfolio Series F pay the last dividend?▼
The last dividend payment from GC One Fixed Income Portfolio Series F was made on October 30, 2026.
What was the dividend of GC One Fixed Income Portfolio Series F in 2025?▼
GC One Fixed Income Portfolio Series F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.