GuardBonds 2026 Investment Grade Bond Fund (NEO:GBFC)
Canada · Delayed Price · Currency is CAD 21.34
0.00 (0.00%)
At close: Jun 25, 2026
NEO:GBFC Dividend Information
NEO:GBFC has a dividend yield of 1.45% and paid 0.31 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
1.45%
Annual Dividend
0.31 CAD
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0275 CAD | - |
| May 25, 2026 | 0.0269 CAD | - |
| Apr 24, 2026 | 0.0249 CAD | - |
| Mar 25, 2026 | 0.0248 CAD | - |
| Feb 23, 2026 | 0.0246 CAD | - |
| Jan 26, 2026 | 0.0252 CAD | - |
| Dec 23, 2025 | 0.0253 CAD | - |
| Nov 24, 2025 | 0.0257 CAD | - |
| Oct 27, 2025 | 0.0259 CAD | - |
| Sep 23, 2025 | 0.0253 CAD | - |
| Aug 25, 2025 | 0.0262 CAD | - |
| Jul 25, 2025 | 0.026 CAD | - |
| Jun 24, 2025 | 0.0253 CAD | - |
| May 26, 2025 | 0.0279 CAD | - |
| Apr 24, 2025 | 0.0271 CAD | - |
| Mar 25, 2025 | 0.0286 CAD | - |
| Feb 24, 2025 | 0.0258 CAD | - |
| Jan 27, 2025 | 0.0289 CAD | - |
| Dec 23, 2024 | 0.0289 CAD | - |
| Nov 25, 2024 | 0.0291 CAD | - |
| Oct 25, 2024 | 0.0293 CAD | - |
| Sep 23, 2024 | 0.030 CAD | - |
| Aug 26, 2024 | 0.030 CAD | - |
| Jul 25, 2024 | 0.031 CAD | - |
| Jun 24, 2024 | 0.031 CAD | - |
| May 23, 2024 | 0.031 CAD | - |
| Apr 23, 2024 | 0.031 CAD | - |
| Mar 21, 2024 | 0.031 CAD | - |
| Feb 22, 2024 | 0.0298 CAD | - |
| Jan 24, 2024 | 0.0245 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.