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GuardBonds 2025 Investment Grade Bond Fund (NEO:GBFB)
Canada flag Canada · Delayed Price · Currency is CAD
20.84
-0.01 (-0.05%)
At close: Nov 26, 2025

NEO:GBFB Dividend Information

NEO:GBFB has a dividend yield of 0.46% and paid 0.095 CAD per share in the past year. The last ex-dividend date was Nov 28, 2025.

Dividend Yield
0.46%
Annual Dividend
0.095 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 20250.05807 CAD--
Oct 27, 20250.037 CAD--
Sep 23, 20250.0291 CAD--
Aug 25, 20250.0375 CAD--
Jul 25, 20250.0368 CAD--
Jun 24, 20250.0326 CAD--
May 26, 20250.0303 CAD--
Apr 24, 20250.0293 CAD--
Mar 25, 20250.0306 CAD--
Feb 24, 20250.0269 CAD--
Jan 27, 20250.0298 CAD--
Dec 23, 20240.0297 CAD--
Nov 25, 20240.030 CAD--
Oct 25, 20240.0295 CAD--
Sep 23, 20240.030 CAD--
Aug 26, 20240.030 CAD--
Jul 25, 20240.031 CAD--
Jun 24, 20240.031 CAD--
May 23, 20240.031 CAD--
Apr 23, 20240.0345 CAD--
Mar 21, 20240.037 CAD--
Feb 22, 20240.0347 CAD--
Jan 24, 20240.02791 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts