GC One Fixed Income Portfolio Series A logo

GC One Fixed Income Portfolio Series A (0P0001CG9N)

Market Closed
13 Aug, 20:00
TSX TSX
CA$
9. 55
-0.06
-0.5743%
CA$
- Market Cap
0.27% Div Yield
0 Volume
CA$ 9.6
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 9.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 May 2026
30 Apr 2026
CA$0.02
7 May 2026
4 May 2026
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Apr 2026
31 Mar 2026
CA$0.02
7 Apr 2026
6 Apr 2026
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
6 Mar 2026
27 Feb 2026
CA$0.03
6 Mar 2026
2 Mar 2026
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Jan 2026
31 Dec 2025
CA$0.07
7 Jan 2026
5 Jan 2026
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
5 Dec 2025
28 Nov 2025
CA$0.02
5 Dec 2025
1 Dec 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Nov 2025
31 Oct 2025
CA$0.02
7 Nov 2025
3 Nov 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Oct 2025
30 Sep 2025
CA$0.02
7 Oct 2025
3 Oct 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
5 Sep 2025
29 Aug 2025
CA$0.03
5 Sep 2025
2 Sep 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Aug 2025
31 Jul 2025
CA$0.02
7 Aug 2025
5 Aug 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Jul 2025
30 Jun 2025
CA$0.02
7 Jul 2025
3 Jul 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
6 Jun 2025
30 May 2025
CA$0.03
6 Jun 2025
2 Jun 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 May 2025
30 Apr 2025
CA$0.02
7 May 2025
5 May 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Apr 2025
31 Mar 2025
CA$0.02
7 Apr 2025
3 Apr 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Mar 2025
28 Feb 2025
CA$0.02
7 Mar 2025
3 Mar 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Jan 2025
31 Dec 2024
CA$0.13
7 Jan 2025
3 Jan 2025
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Oct 2024
30 Sep 2024
CA$0.07
7 Oct 2024
3 Oct 2024
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
5 Jul 2024
28 Jun 2024
CA$0.05
5 Jul 2024
2 Jul 2024
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
5 Jan 2024
29 Dec 2023
CA$0.09
5 Jan 2024
2 Jan 2024
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
6 Oct 2023
29 Sep 2023
CA$0.09
6 Oct 2023
2 Oct 2023
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
10 Apr 2023
31 Mar 2023
CA$0.05
10 Apr 2023
3 Apr 2023
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
6 Jan 2023
30 Dec 2022
CA$0.07
6 Jan 2023
3 Jan 2023
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Oct 2022
30 Sep 2022
CA$0.1
7 Oct 2022
3 Oct 2022
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Jan 2022
31 Dec 2021
CA$0.22
7 Jan 2022
4 Jan 2022
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Jan 2021
31 Dec 2020
CA$0.33
7 Jan 2021
4 Jan 2021
-
Other
GC One Fixed Income Portfolio Series A logo
0P0001CG9N Paid
GC One Fixed Income Portfolio Series A
7 Jan 2020
31 Dec 2019
CA$0.32
7 Jan 2020
3 Jan 2020
-
Other

0P0001CG9N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CG9N is 0.27%, based on the most recent dividend payment and the current stock price of CA$9.55 on the TSX.

How often are dividends paid?

GC One Fixed Income Portfolio Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

GC One Fixed Income Portfolio Series A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.022267 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -35.95%, reflecting the 0P0001CG9N's commitment to rewarding shareholders.

How can I track 0P0001CG9N dividends?

You can easily track 0P0001CG9N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.