Guardian Capital Dividend Growth Fund Institutional Shares (DIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DIVGX Dividend Information
DIVGX has an annual dividend of $4.03 per share, with a yield of 26.24%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
26.24%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,009.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.8911 | Dec 19, 2025 |
| Sep 30, 2025 | $0.0171 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0916 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0336 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0248 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0283 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0784 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0597 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0326 | Dec 20, 2023 |
| Sep 29, 2023 | $0.0422 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0585 | Jul 3, 2023 |
| Mar 31, 2023 | $0.077 | Apr 3, 2023 |
| Dec 21, 2022 | $0.1858 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0508 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0841 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0573 | Apr 1, 2022 |
| Dec 21, 2021 | $0.0311 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0647 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0519 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05333 | Apr 1, 2021 |
| Dec 21, 2020 | $0.03273 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.