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GuardBonds 2028 Investment Grade Bond Fund (NEO:GBFE)
Canada flag Canada · Delayed Price · Currency is CAD
20.12
-0.04 (-0.20%)
Nov 10, 2026, 3:49 PM EST

NEO:GBFE Dividend Information

NEO:GBFE has a dividend yield of 1.86% and paid 0.37 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
1.86%
Annual Dividend
0.37 CAD
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 20260.0305 CAD--
Sep 23, 20260.0305 CAD--
Aug 25, 20260.0305 CAD--
Jul 27, 20260.0304 CAD--
Jun 24, 20260.0307 CAD--
May 25, 20260.0307 CAD--
Apr 24, 20260.031 CAD--
Mar 25, 20260.0312 CAD--
Feb 23, 20260.0312 CAD--
Jan 26, 20260.0321 CAD--
Dec 23, 20250.0325 CAD--
Nov 24, 20250.0336 CAD--
Oct 27, 20250.0348 CAD--
Sep 23, 20250.0319 CAD--
Aug 25, 20250.0347 CAD--
Jul 25, 20250.0354 CAD--
Jun 24, 20250.0316 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts