Guardian Directed Premium Yield Portfolio Series F (GCG698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.32
+C$0.02+0.18%Wednesday 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$0.60 | - | |
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$0.36 | -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$0.72 | +2.74% | ||
Dec 31, 2024 | C$0.72 | +2.74% | |
| 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
7.23%
1Y Growth
-25%
Community
FAQs
How much dividend does Guardian Directed Premium Yield Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Directed Premium Yield Portfolio Series F is C$0.66 per share.
What is the dividend yield of Guardian Directed Premium Yield Portfolio Series F?▼
The current dividend yield of Guardian Directed Premium Yield Portfolio Series F is 6.36%.
When does Guardian Directed Premium Yield Portfolio Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Directed Premium Yield Portfolio Series F is estimated for November 30, 2026.
When is the next dividend from Guardian Directed Premium Yield Portfolio Series F?▼
The next dividend payment from Guardian Directed Premium Yield Portfolio Series F is estimated for November 30, 2026.
How safe is the dividend of Guardian Directed Premium Yield Portfolio Series F?▼
Guardian Directed Premium Yield Portfolio Series F has paid a dividend for 3 consecutive years.
What is the dividend of Guardian Directed Premium Yield Portfolio Series F?▼
The latest recorded dividend from Guardian Directed Premium Yield Portfolio Series F was C$0.06 per share.
When did I have to buy the shares of Guardian Directed Premium Yield Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Guardian Directed Premium Yield Portfolio Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guardian Directed Premium Yield Portfolio Series F pay the last dividend?▼
The last dividend payment from Guardian Directed Premium Yield Portfolio Series F was made on October 30, 2026.
What was the dividend of Guardian Directed Premium Yield Portfolio Series F in 2025?▼
Guardian Directed Premium Yield Portfolio Series F has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.