Guardian Managed Income Portfolio Fund Series A (GCG780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.55
+C$0.03+0.32%Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Guardian Managed Income Portfolio Fund Series A (GCG780.FUND). Dividend Frequency: monthly. The latest recorded dividend from Guardian Managed Income Portfolio Fund Series A was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Guardian Managed Income Portfolio Fund Series A was made on October 30, 2026. The next dividend payment from Guardian Managed Income Portfolio Fund Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Guardian Managed Income Portfolio Fund Series A is 3.55%.

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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$0.34
-
Oct 30, 2026
C$0.03
-
Sep 30, 2026
C$0.03
-
Aug 31, 2026
C$0.03
-
Jul 31, 2026
C$0.03
-
Jun 30, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 30, 2026
C$0.03
-
Mar 31, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-
C$0.20
-
Dec 31, 2025
C$0.03
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 30, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
208.46%

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FAQs

How much dividend does Guardian Managed Income Portfolio Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Managed Income Portfolio Fund Series A is C$0.37 per share.
What is the dividend yield of Guardian Managed Income Portfolio Fund Series A?▼
The current dividend yield of Guardian Managed Income Portfolio Fund Series A is 3.55%.
When does Guardian Managed Income Portfolio Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Managed Income Portfolio Fund Series A is estimated for November 30, 2026.
When is the next dividend from Guardian Managed Income Portfolio Fund Series A?▼
The next dividend payment from Guardian Managed Income Portfolio Fund Series A is estimated for November 30, 2026.
What is the dividend of Guardian Managed Income Portfolio Fund Series A?▼
The latest recorded dividend from Guardian Managed Income Portfolio Fund Series A was C$0.03 per share.
When did I have to buy the shares of Guardian Managed Income Portfolio Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Guardian Managed Income Portfolio Fund Series A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guardian Managed Income Portfolio Fund Series A pay the last dividend?▼
The last dividend payment from Guardian Managed Income Portfolio Fund Series A was made on October 30, 2026.
What was the dividend of Guardian Managed Income Portfolio Fund Series A in 2025?▼
Guardian Managed Income Portfolio Fund Series A has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.