Guardian Canadian Equity Series I (GCG421)
294.99
-0.09
(-0.03%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.0459 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 12, 2025 | -- | -- | -- | Capital Gains | 16.89 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 4.571 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.584 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 5.149 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.691 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 3.416 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.459 |
| Jun 29, 2022 | -- | -- | -- | Capital Gains | 10.47 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 2.273 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 6.294 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.369 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 3.871 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 6.484 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 4.146 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 4.083 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.7935 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.104 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.307 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 2.162 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 3.070 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 9.077 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 3.417 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 3.324 |