$50.05
+$0.05+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.82 | -10.56% | ||
29 Sep 2026 | $0.17 | - | |
31 Aug 2026 | $0.15 | +1.58% | |
31 Jul 2026 | $0.15 | +0.76% | |
30 Jun 2026 | $0.14 | -0.07% | |
29 May 2026 | $0.14 | - | |
30 Apr 2026 | $0.14 | -0.55% | |
31 Mar 2026 | $0.15 | -1.36% | |
27 Feb 2026 | $0.15 | -0.94% | |
30 Jan 2026 | $0.15 | -2.99% | |
| $2.03 | -21.46% | ||
31 Dec 2025 | $0.15 | -3.4% | |
28 Nov 2025 | $0.16 | -3.28% | |
31 Oct 2025 | $0.16 | -3.41% | |
29 Sep 2025 | $0.17 | -0.7% | |
29 Aug 2025 | $0.17 | +0.35% | |
31 Jul 2025 | $0.17 | +0.23% | |
30 Jun 2025 | $0.17 | -3.67% | |
30 May 2025 | $0.18 | +3.45% | |
30 Apr 2025 | $0.17 | -0.87% | |
31 Mar 2025 | $0.17 | -1.03% | |
28 Feb 2025 | $0.17 | -1.97% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
80.07%
1Y Growth
-19.5%
Community
FAQ
How much dividend does Guardian Ultra-Short U.S. T-Bill Fund pay?▼
Guardian Ultra-Short U.S. T-Bill Fund pays an annual dividend of $1.82 per share, with a dividend yield of 3.63%.
What is the dividend yield of Guardian Ultra-Short U.S. T-Bill Fund?▼
The current dividend yield of Guardian Ultra-Short U.S. T-Bill Fund is 3.63%.
When does Guardian Ultra-Short U.S. T-Bill Fund pay dividends?▼
Guardian Ultra-Short U.S. T-Bill Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Guardian Ultra-Short U.S. T-Bill Fund?▼
The next dividend payment from Guardian Ultra-Short U.S. T-Bill Fund is estimated for September 29, 2026.
How safe is the dividend of Guardian Ultra-Short U.S. T-Bill Fund?▼
Guardian Ultra-Short U.S. T-Bill Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guardian Ultra-Short U.S. T-Bill Fund?▼
Guardian Ultra-Short U.S. T-Bill Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Guardian Ultra-Short U.S. T-Bill Fund to receive the previous dividend?▼
To receive the previous dividend from Guardian Ultra-Short U.S. T-Bill Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Guardian Ultra-Short U.S. T-Bill Fund pay the last dividend?▼
The last dividend payment from Guardian Ultra-Short U.S. T-Bill Fund was made on August 31, 2026.
What was the dividend of Guardian Ultra-Short U.S. T-Bill Fund in 2025?▼
In 2025, Guardian Ultra-Short U.S. T-Bill Fund paid a total dividend of $2.03 per share.
In which currency does Guardian Ultra-Short U.S. T-Bill Fund distribute the dividend?▼
Guardian Ultra-Short U.S. T-Bill Fund distributes its dividends in USD.