GUTB.U - Dividend History

Guardian Ultra-Short U.S. T-Bill Fund

Total Dividends
6
All time
Total Paid
$0.94
Cumulative
Average Dividend
$0.16
Per payment
Annual Dividend
$0.30
(0.59% yield)
Highest Dividend
$0.17
Lowest Dividend
$0.15
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
2 days, 5 hours ago
$0.1476
USD
 3.68%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.1490
USD
 3.64%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.1536
USD
 3.64%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.1590
USD
 3.68%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.1644
USD
 3.67%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.1702
USD
 3.63%
Sep 29, 2025
Paid
Monthly Past