$50.07
+$0.01+0.02%Friday 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 | $1.32 | - | |
Sep 29, 2026 | $0.15 | +0.41% | |
Aug 31, 2026 | $0.15 | +1.58% | |
Jul 31, 2026 | $0.15 | +0.76% | |
Jun 30, 2026 | $0.14 | -0.07% | |
May 29, 2026 | $0.14 | - | |
Apr 30, 2026 | $0.14 | -0.55% | |
Mar 31, 2026 | $0.15 | -1.36% | |
Feb 27, 2026 | $0.15 | -0.94% | |
Jan 30, 2026 | $0.15 | -2.99% | |
| $2.03 | -21.46% | ||
Dec 31, 2025 | $0.15 | -3.4% | |
Nov 28, 2025 | $0.16 | -3.28% | |
Oct 31, 2025 | $0.16 | -3.41% | |
Sep 29, 2025 | $0.17 | -0.7% | |
Aug 29, 2025 | $0.17 | +0.35% | |
Jul 31, 2025 | $0.17 | +0.23% | |
Jun 30, 2025 | $0.17 | -3.67% | |
May 30, 2025 | $0.18 | +3.45% | |
Apr 30, 2025 | $0.17 | -0.87% | |
Mar 31, 2025 | $0.17 | -1.03% | |
Feb 28, 2025 | $0.17 | -1.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.59%
1Y Growth
-19.03%
Community
FAQs
How much dividend does Guardian Ultra-Short U.S. T-Bill Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Ultra-Short U.S. T-Bill Fund is $1.80 per share.
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 3.59%.
When does Guardian Ultra-Short U.S. T-Bill Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Ultra-Short U.S. T-Bill Fund is estimated for October 30, 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 October 30, 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.
What is the dividend of Guardian Ultra-Short U.S. T-Bill Fund?▼
The latest recorded dividend from Guardian Ultra-Short U.S. T-Bill Fund was $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 September 23, 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 September 29, 2026.
What was the dividend of Guardian Ultra-Short U.S. T-Bill Fund in 2025?▼
Guardian Ultra-Short U.S. T-Bill Fund has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.