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Exemplar Growth and Income Fund (TSX:EGIF)
Canada flag Canada · Delayed Price · Currency is CAD
27.20
+0.35 (1.30%)
Feb 12, 2026, 9:07 AM EST

TSX:EGIF Dividend Information

TSX:EGIF has a dividend yield of 3.10% and paid 0.83 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 27, 2026.

Dividend Yield
3.10%
Annual Dividend
0.83 CAD
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
64.26%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 20260.069 CADFeb 27, 2026Mar 13, 2026
Jan 30, 20260.069 CADJan 30, 2026Feb 13, 2026
Dec 31, 20250.069 CADDec 31, 2025Jan 15, 2026
Nov 28, 20250.069 CADNov 28, 2025Dec 15, 2025
Oct 31, 20250.069 CADOct 31, 2025Nov 14, 2025
Sep 29, 20250.069 CADSep 30, 2025Oct 15, 2025
Aug 29, 20250.069 CADAug 29, 2025Sep 15, 2025
Jul 31, 20250.069 CADJul 31, 2025Aug 15, 2025
Jun 30, 20250.069 CADJun 30, 2025Jul 15, 2025
May 30, 20250.069 CADMay 30, 2025Jun 13, 2025
Apr 30, 20250.069 CADApr 30, 2025May 15, 2025
Mar 31, 20250.069 CADMar 31, 2025Apr 15, 2025
Feb 28, 20250.069 CADFeb 28, 2025Mar 14, 2025
Jan 31, 20250.069 CADJan 31, 2025Feb 14, 2025
Dec 31, 20240.069 CADDec 31, 2024Jan 15, 2025
Nov 29, 20240.069 CADNov 29, 2024Dec 13, 2024
Oct 31, 20240.069 CADOct 31, 2024Nov 15, 2024
Sep 27, 20240.069 CADSep 30, 2024Oct 15, 2024
Aug 30, 20240.069 CADAug 30, 2024Sep 13, 2024
Jul 31, 20240.069 CADJul 31, 2024Aug 15, 2024
Jun 28, 20240.069 CADJun 28, 2024Jul 15, 2024
May 31, 20240.069 CADMay 31, 2024Jun 14, 2024
Apr 29, 20240.069 CADApr 30, 2024May 15, 2024
Mar 27, 20240.069 CADMar 28, 2024Apr 15, 2024
Feb 28, 20240.069 CADFeb 29, 2024Mar 15, 2024
Jan 30, 20240.069 CADJan 31, 2024Feb 15, 2024
Dec 28, 20230.073 CADDec 29, 2023Jan 15, 2024
Nov 29, 20230.073 CADNov 30, 2023Dec 15, 2023
Oct 30, 20230.073 CADOct 31, 2023Nov 15, 2023
Sep 28, 20230.073 CADSep 29, 2023Oct 13, 2023
Aug 30, 20230.073 CADAug 31, 2023Sep 15, 2023
Jul 27, 20230.073 CADJul 28, 2023Aug 15, 2023
Jun 29, 20230.073 CADJun 30, 2023Jul 14, 2023
May 30, 20230.073 CADMay 31, 2023Jun 15, 2023
Apr 27, 20230.073 CADApr 28, 2023May 15, 2023
Mar 30, 20230.073 CADMar 31, 2023Apr 14, 2023
Feb 27, 20230.073 CADFeb 28, 2023Mar 15, 2023
Jan 30, 20230.073 CADJan 31, 2023Feb 15, 2023
Dec 29, 20220.083 CADDec 30, 2022Jan 13, 2023
Nov 29, 20220.083 CADNov 30, 2022Dec 15, 2022
Oct 28, 20220.083 CADOct 31, 2022Nov 15, 2022
Sep 28, 20220.083 CADSep 30, 2022Oct 14, 2022
Aug 30, 20220.083 CADAug 31, 2022Sep 15, 2022
Jul 28, 20220.083 CADJul 29, 2022Aug 15, 2022
Jun 29, 20220.083 CADJun 30, 2022Jul 15, 2022
May 30, 20220.083 CADMay 31, 2022Jun 15, 2022
Apr 28, 20220.083 CADApr 29, 2022May 13, 2022
Mar 30, 20220.083 CADMar 31, 2022Apr 15, 2022
Feb 25, 20220.083 CADFeb 28, 2022Mar 15, 2022
Jan 28, 20220.083 CADJan 31, 2022Feb 15, 2022
Dec 30, 20210.165 CADDec 31, 2021Jan 14, 2022
Sep 28, 20210.165 CADSep 30, 2021Oct 15, 2021
Jun 29, 20210.165 CADJun 30, 2021Jul 15, 2021
Mar 30, 20210.165 CADMar 31, 2021Apr 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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