Guardian Canadian Equity Select Series I (GCG461)
208.11
+0.07
(+0.04%)
CAD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.148 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.264 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.197 |
| Dec 24, 2025 | -- | Dec 24, 2025 | -- | Non-qualified | 1.050 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.147 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.149 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.465 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.9930 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.064 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8676 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.227 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.002 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9822 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8174 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 6.497 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.114 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8220 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9500 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8908 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.456 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.105 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.8852 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.8258 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7388 |