Guardian Emerging Markets Equity Fund Series I logo

Guardian Emerging Markets Equity Fund Series I (0P00016M78)

Market Open
10 Aug, 13:31
TSX TSX
CA$
19. 33
+0.37
+1.9419%
CA$
- Market Cap
1.48% Div Yield
0 Volume
CA$ 18.97
Previous Close
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Day Range
0 0
Year Range
0 21.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
31 Dec 2025
24 Dec 2025
CA$0.25
31 Dec 2025
29 Dec 2025
-
Other
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
30 Dec 2024
23 Dec 2024
CA$0.29
30 Dec 2024
27 Dec 2024
-
Other
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
5 Jan 2024
29 Dec 2023
CA$0.23
5 Jan 2024
2 Jan 2024
-
Other
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
6 Jan 2023
30 Dec 2022
CA$0.16
6 Jan 2023
3 Jan 2023
-
Other
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
7 Jan 2022
31 Dec 2021
CA$0.11
7 Jan 2022
4 Jan 2022
-
Other
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
7 Jan 2021
31 Dec 2020
CA$0.13
7 Jan 2021
4 Jan 2021
-
Other
Guardian Emerging Markets Equity Fund Series I logo
0P00016M78 Paid
Guardian Emerging Markets Equity Fund Series I
7 Jan 2020
31 Dec 2019
CA$0.21
7 Jan 2020
3 Jan 2020
-
Other

0P00016M78 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016M78 is 1.48%, based on the most recent dividend payment and the current stock price of CA$19.33 on the TSX.

How often are dividends paid?

Guardian Emerging Markets Equity Fund Series I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Guardian Emerging Markets Equity Fund Series I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.246648 per share on 2025-12-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 3.58%, reflecting the 0P00016M78's commitment to rewarding shareholders.

How can I track 0P00016M78 dividends?

You can easily track 0P00016M78 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.