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GuardBonds 2027 Investment Grade Bond Fund (NEO:GBFD)
Canada flag Canada · Delayed Price · Currency is CAD
21.33
-0.04 (-0.19%)
Sep 23, 2026, 11:41 AM EST

NEO:GBFD Dividend Information

NEO:GBFD has a dividend yield of 1.53% and paid 0.33 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
1.53%
Annual Dividend
0.33 CAD
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 20260.0272 CAD--
Jul 27, 20260.0272 CAD--
Jun 24, 20260.0269 CAD--
May 25, 20260.0269 CAD--
Apr 24, 20260.0267 CAD--
Mar 25, 20260.0264 CAD--
Feb 23, 20260.0263 CAD--
Jan 26, 20260.0272 CAD--
Dec 23, 20250.0275 CAD--
Nov 24, 20250.028 CAD--
Oct 27, 20250.0287 CAD--
Sep 23, 20250.0282 CAD--
Aug 25, 20250.0298 CAD--
Jul 25, 20250.0301 CAD--
Jun 24, 20250.029 CAD--
May 26, 20250.0309 CAD--
Apr 24, 20250.0298 CAD--
Mar 25, 20250.0305 CAD--
Feb 24, 20250.027 CAD--
Jan 27, 20250.0306 CAD--
Dec 23, 20240.0306 CAD--
Nov 25, 20240.0332 CAD--
Oct 25, 20240.0324 CAD--
Sep 23, 20240.034 CAD--
Aug 26, 20240.035 CAD--
Jul 25, 20240.0375 CAD--
Jun 24, 20240.040 CAD--
May 23, 20240.040 CAD--
Apr 23, 20240.0415 CAD--
Mar 21, 20240.044 CAD--
Feb 22, 20240.0417 CAD--
Jan 24, 20240.0334 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts