EGIF
Exemplar Growth and Income Fund (EGIF)
Market Closed
7 Aug, 20:00
TSX TSX Primary CA$
23. 56
+0.02
+0.08%
CA$
- Market Cap
108% Div Yield
400 Volume
CA$ 23.54
Previous Close Day Range
23.56 23.56
Year Range
21.02 23.6
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| EGIF EGIF Exemplar Growth and Income Fund 31 Dec 2025 (In 4 months) | CA$0.07 Dividend | 15 Jan 2026 Payment Date | 31 Dec 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Nov 2025 (In 3 months) | CA$0.07 Dividend | 15 Dec 2025 Payment Date | 28 Nov 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Oct 2025 (In 2 months) | CA$0.07 Dividend | 14 Nov 2025 Payment Date | 31 Oct 2025 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Sep 2025 (In 1 month) | CA$0.07 Dividend | 15 Oct 2025 Payment Date | 30 Sep 2025 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Aug 2025 (In 2 weeks) | CA$0.07 Dividend | 15 Sep 2025 Payment Date | 29 Aug 2025 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Jul 2025 | CA$0.07 Dividend | 15 Aug 2025 Payment Date | 31 Jul 2025 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Jun 2025 | CA$0.07 Dividend | 15 Jul 2025 Payment Date | 30 Jun 2025 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 May 2025 | CA$0.07 Dividend | 13 Jun 2025 Payment Date | 30 May 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Apr 2025 | CA$0.07 Dividend | 15 May 2025 Payment Date | 30 Apr 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Mar 2025 | CA$0.07 Dividend | 15 Apr 2025 Payment Date | 31 Mar 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Feb 2025 | CA$0.07 Dividend | 14 Mar 2025 Payment Date | 28 Feb 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Jan 2025 | CA$0.07 Dividend | 14 Feb 2025 Payment Date | 31 Jan 2025 Record Date | 9 Jan 2025 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Dec 2024 | CA$0.07 Dividend | 15 Jan 2025 Payment Date | 31 Dec 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Nov 2024 | CA$0.07 Dividend | 13 Dec 2024 Payment Date | 29 Nov 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Oct 2024 | CA$0.07 Dividend | 15 Nov 2024 Payment Date | 31 Oct 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Sep 2024 | CA$0.07 Dividend | 15 Oct 2024 Payment Date | 30 Sep 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Sep 2024 | CA$0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Aug 2024 | CA$0.07 Dividend | 13 Sep 2024 Payment Date | 30 Aug 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 Jul 2024 | CA$0.07 Dividend | 15 Aug 2024 Payment Date | 31 Jul 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Jun 2024 | CA$0.07 Dividend | 15 Jul 2024 Payment Date | 28 Jun 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 31 May 2024 | CA$0.07 Dividend | 14 Jun 2024 Payment Date | 31 May 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Apr 2024 | CA$0.07 Dividend | 15 May 2024 Payment Date | 30 Apr 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Mar 2024 | CA$0.07 Dividend | 15 Apr 2024 Payment Date | 28 Mar 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Feb 2024 | CA$0.07 Dividend | 15 Mar 2024 Payment Date | 29 Feb 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Jan 2024 | CA$0.07 Dividend | 15 Feb 2024 Payment Date | 31 Jan 2024 Record Date | 12 Jan 2024 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Dec 2023 | CA$0.07 Dividend | 15 Jan 2024 Payment Date | 29 Dec 2023 Record Date | 10 Oct 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Nov 2023 | CA$0.07 Dividend | 15 Dec 2023 Payment Date | 30 Nov 2023 Record Date | 10 Oct 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Oct 2023 | CA$0.07 Dividend | 15 Nov 2023 Payment Date | 31 Oct 2023 Record Date | 10 Oct 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Sep 2023 | CA$0.07 Dividend | 13 Oct 2023 Payment Date | 29 Sep 2023 Record Date | 12 Jul 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Aug 2023 | CA$0.07 Dividend | 15 Sep 2023 Payment Date | 31 Aug 2023 Record Date | 12 Jul 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Jul 2023 | CA$0.07 Dividend | 15 Aug 2023 Payment Date | 28 Jul 2023 Record Date | 12 Jul 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Jun 2023 | CA$0.07 Dividend | 14 Jul 2023 Payment Date | 30 Jun 2023 Record Date | 11 Apr 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 May 2023 | CA$0.07 Dividend | 15 Jun 2023 Payment Date | 31 May 2023 Record Date | 11 Apr 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Apr 2023 | CA$0.07 Dividend | 15 May 2023 Payment Date | 28 Apr 2023 Record Date | 11 Apr 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Mar 2023 | CA$0.07 Dividend | 14 Apr 2023 Payment Date | 31 Mar 2023 Record Date | 11 Jan 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Feb 2023 | CA$0.07 Dividend | 15 Mar 2023 Payment Date | 28 Feb 2023 Record Date | 11 Jan 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Jan 2023 | CA$0.07 Dividend | 15 Feb 2023 Payment Date | 31 Jan 2023 Record Date | 11 Jan 2023 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Dec 2022 | CA$0.08 Dividend | 13 Jan 2023 Payment Date | 30 Dec 2022 Record Date | 11 Oct 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Nov 2022 | CA$0.08 Dividend | 15 Dec 2022 Payment Date | 30 Nov 2022 Record Date | 11 Oct 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Oct 2022 | CA$0.08 Dividend | 15 Nov 2022 Payment Date | 31 Oct 2022 Record Date | 11 Oct 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Sep 2022 | CA$0.08 Dividend | 14 Oct 2022 Payment Date | 30 Sep 2022 Record Date | 11 Jul 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Aug 2022 | CA$0.08 Dividend | 15 Sep 2022 Payment Date | 31 Aug 2022 Record Date | 11 Jul 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Jul 2022 | CA$0.08 Dividend | 15 Aug 2022 Payment Date | 29 Jul 2022 Record Date | 11 Jul 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Jun 2022 | CA$0.08 Dividend | 15 Jul 2022 Payment Date | 30 Jun 2022 Record Date | 11 Apr 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 May 2022 | CA$0.08 Dividend | 15 Jun 2022 Payment Date | 31 May 2022 Record Date | 11 Apr 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Apr 2022 | CA$0.08 Dividend | 13 May 2022 Payment Date | 29 Apr 2022 Record Date | 11 Apr 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Mar 2022 | CA$0.08 Dividend | 15 Apr 2022 Payment Date | 31 Mar 2022 Record Date | 13 Jan 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 25 Feb 2022 | CA$0.08 Dividend | 15 Mar 2022 Payment Date | 28 Feb 2022 Record Date | 13 Jan 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Jan 2022 | CA$0.08 Dividend | 15 Feb 2022 Payment Date | 31 Jan 2022 Record Date | 13 Jan 2022 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Dec 2021 | CA$0.17 Dividend | 14 Jan 2022 Payment Date | 31 Dec 2021 Record Date | 15 Oct 2021 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Sep 2021 | CA$0.17 Dividend | 15 Oct 2021 Payment Date | 30 Sep 2021 Record Date | 13 Jul 2021 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Jun 2021 | CA$0.17 Dividend | 15 Jul 2021 Payment Date | 30 Jun 2021 Record Date | 8 Apr 2021 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Mar 2021 | CA$0.17 Dividend | 15 Apr 2021 Payment Date | 31 Mar 2021 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Dec 2020 | CA$0.15 Dividend | 15 Jan 2021 Payment Date | 31 Dec 2020 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Sep 2020 | CA$0.15 Dividend | 15 Oct 2020 Payment Date | 30 Sep 2020 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 29 Jun 2020 | CA$0.15 Dividend | 15 Jul 2020 Payment Date | 30 Jun 2020 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Mar 2020 | CA$0.15 Dividend | 15 Apr 2020 Payment Date | 31 Mar 2020 Record Date | 16 Jan 2020 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 30 Dec 2019 | CA$0.15 Dividend | 15 Jan 2020 Payment Date | 31 Dec 2019 Record Date | 18 Oct 2019 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Sep 2019 | CA$0.15 Dividend | 15 Oct 2019 Payment Date | 30 Sep 2019 Record Date | - Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 27 Jun 2019 | CA$0.15 Dividend | 15 Jul 2019 Payment Date | 28 Jun 2019 Record Date | 16 Apr 2019 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Mar 2019 | CA$0.15 Dividend | 15 Apr 2019 Payment Date | 29 Mar 2019 Record Date | 18 Jan 2019 Declaration Date |
| EGIF EGIF Exemplar Growth and Income Fund 28 Dec 2018 | CA$0.15 Dividend | - Payment Date | - Record Date | - Declaration Date |
EGIF Dividend FAQ
What is the dividend yield?
The current dividend yield for EGIF is 108%, based on the most recent dividend payment and the current stock price of CA$23.56 on the TSX.
How often are dividends paid?
Dividends are paid on a MONTHLY basis, with typical payment being Every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2025-08-29.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.069 per share on 2025-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -10.50%, reflecting the EGIF's commitment to rewarding shareholders.
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