Guardian Canadian Diversified Core Equity Srs F (GCG686)
15.02
-0.03
(-0.22%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0461 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0461 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0692 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0611 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6822 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0461 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0176 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0280 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0548 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0550 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1134 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0379 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0283 |