Guardian Fundamental Global Equity Series W (GCG578)
22.09
-0.07
(-0.34%)
CAD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0904 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2037 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0485 |
| Dec 24, 2025 | -- | Dec 24, 2025 | -- | Non-qualified | 0.0155 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.1144 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Mar 31, 2025 | -- | -- | -- | Capital Gains | 0.0579 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.679 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1649 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0229 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.4575 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.3336 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0979 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.0979 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.013 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0131 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.1579 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0120 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.0306 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0128 |