Guardian Capital Dividend Growth Fund Institutional Shares (DIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.09 (0.54%)
Nov 22, 2024, 4:00 PM EST

DIVGX Dividend Information

DIVGX has an annual dividend of $0.20 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
1.20%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-45.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0283Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0784Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0597Mar 27, 2024Mar 28, 2024
Dec 20, 2023$0.0326Dec 19, 2023Dec 20, 2023
Sep 29, 2023$0.0422Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0585Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.077Mar 30, 2023Apr 3, 2023
Dec 21, 2022$0.1858Dec 20, 2022Dec 22, 2022
Sep 30, 2022$0.0508Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0841Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0573Mar 30, 2022Apr 1, 2022
Dec 21, 2021$0.0311Dec 20, 2021Dec 22, 2021
Sep 30, 2021$0.0647Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0519Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.05333Mar 30, 2021Apr 1, 2021
Dec 21, 2020$0.03273Dec 18, 2020Dec 21, 2020
Sep 30, 2020$0.02289Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.03832Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.05055Mar 30, 2020Mar 31, 2020
Dec 20, 2019$0.03628Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts