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GuardBonds 2027 Investment Grade Bond Fund (NEO:GBFD)
Canada flag Canada · Delayed Price · Currency is CAD
21.38
-0.02 (-0.09%)
Nov 10, 2026, 3:49 PM EST

NEO:GBFD Dividend Information

NEO:GBFD has a dividend yield of 1.52% and paid 0.33 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
1.52%
Annual Dividend
0.33 CAD
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 20260.0279 CAD--
Sep 23, 20260.0274 CAD--
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--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts