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GuardBonds 2026 Investment Grade Bond Fund (NEO:GBFC)
Canada flag Canada · Delayed Price · Currency is CAD
21.38
-0.01 (-0.05%)
Sep 23, 2026, 11:41 AM EST

NEO:GBFC Dividend Information

NEO:GBFC has a dividend yield of 1.46% and paid 0.31 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
1.46%
Annual Dividend
0.31 CAD
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 20260.0289 CAD--
Jul 27, 20260.028 CAD--
Jun 24, 20260.0275 CAD--
May 25, 20260.0269 CAD--
Apr 24, 20260.0249 CAD--
Mar 25, 20260.0248 CAD--
Feb 23, 20260.0246 CAD--
Jan 26, 20260.0252 CAD--
Dec 23, 20250.0253 CAD--
Nov 24, 20250.0257 CAD--
Oct 27, 20250.0259 CAD--
Sep 23, 20250.0253 CAD--
Aug 25, 20250.0262 CAD--
Jul 25, 20250.026 CAD--
Jun 24, 20250.0253 CAD--
May 26, 20250.0279 CAD--
Apr 24, 20250.0271 CAD--
Mar 25, 20250.0286 CAD--
Feb 24, 20250.0258 CAD--
Jan 27, 20250.0289 CAD--
Dec 23, 20240.0289 CAD--
Nov 25, 20240.0291 CAD--
Oct 25, 20240.0293 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, 20240.031 CAD--
Mar 21, 20240.031 CAD--
Feb 22, 20240.0298 CAD--
Jan 24, 20240.0245 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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