Guardian Canadian Equity Income Fund (TSX:GCEI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	1.87%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 23, 2026

Previous Close	n/a
Volume	2,401
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GCEI

Guardian Canadian Equity Income Fund is an open ended equity mutual fund launched and managed by Guardian Capital LP. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. It seeks to invest in Canadian dividend-paying equity securities, income trust units and other flow-through securities. The fund employs fundamental analysis with a focus on bottom up stock picking approach to security analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against 80% S&P/TSX Equity Index and 20% S&P/TSX Canadian REIT Index. The fund was formerly known Guardian Equity Income Fund. Guardian Canadian Equity Income Fund was formed on February 14, 2003 and is domiciled in Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GCEI

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.065 CAD	Sep 29, 2026
Aug 25, 2026	0.065 CAD	Aug 31, 2026
Jul 27, 2026	0.065 CAD	Jul 31, 2026
Jun 24, 2026	0.065 CAD	Jun 30, 2026
May 25, 2026	0.065 CAD	May 29, 2026
Apr 24, 2026	0.065 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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