Exemplar Growth and Income Fund (EGIF)
Market Closed
12 Aug, 20:00
TSX TSX Primary CA$
28. 20
0
0%
CA$
- Market Cap
108% Div Yield
400 Volume
CA$ 28.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Oct 2026 | CA$0.07 | 13 Nov 2026 | 30 Oct 2026 | - | Monthly |
| | 29 Sep 2026 | CA$0.07 | 15 Oct 2026 | 29 Sep 2026 | - | Monthly |
| | 31 Aug 2026 | CA$0.07 | 15 Sep 2026 | 31 Aug 2026 | - | Monthly |
| | 31 Jul 2026 | CA$0.07 | 14 Aug 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | CA$0.07 | 15 Jul 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | CA$0.07 | 15 Jun 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | CA$0.07 | 15 May 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | CA$0.07 | 15 Apr 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | CA$0.07 | 13 Mar 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | CA$0.07 | 13 Feb 2026 | 30 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | CA$0.07 | 15 Jan 2026 | 31 Dec 2025 | - | Monthly |
| | 28 Nov 2025 | CA$0.07 | 15 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 31 Oct 2025 | CA$0.07 | 14 Nov 2025 | 31 Oct 2025 | - | Monthly |
| | 29 Sep 2025 | CA$0.07 | 15 Oct 2025 | 30 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | CA$0.07 | 15 Sep 2025 | 29 Aug 2025 | - | Monthly |
| | 31 Jul 2025 | CA$0.07 | 15 Aug 2025 | 31 Jul 2025 | - | Monthly |
| | 30 Jun 2025 | CA$0.07 | 15 Jul 2025 | 30 Jun 2025 | - | Monthly |
| | 30 May 2025 | CA$0.07 | 13 Jun 2025 | 30 May 2025 | 9 Jan 2025 | Monthly |
| | 30 Apr 2025 | CA$0.07 | 15 May 2025 | 30 Apr 2025 | 9 Jan 2025 | Monthly |
| | 31 Mar 2025 | CA$0.07 | 15 Apr 2025 | 31 Mar 2025 | 9 Jan 2025 | Monthly |
| | 28 Feb 2025 | CA$0.07 | 14 Mar 2025 | 28 Feb 2025 | 9 Jan 2025 | Monthly |
| | 31 Jan 2025 | CA$0.07 | 14 Feb 2025 | 31 Jan 2025 | 9 Jan 2025 | Monthly |
| | 31 Dec 2024 | CA$0.07 | 15 Jan 2025 | 31 Dec 2024 | 12 Jan 2024 | Monthly |
| | 29 Nov 2024 | CA$0.07 | 13 Dec 2024 | 29 Nov 2024 | 12 Jan 2024 | Monthly |
| | 31 Oct 2024 | CA$0.07 | 15 Nov 2024 | 31 Oct 2024 | 12 Jan 2024 | Monthly |
| | 30 Sep 2024 | CA$0.07 | 15 Oct 2024 | 30 Sep 2024 | 12 Jan 2024 | Monthly |
| | 30 Aug 2024 | CA$0.07 | 13 Sep 2024 | 30 Aug 2024 | 12 Jan 2024 | Monthly |
| | 31 Jul 2024 | CA$0.07 | 15 Aug 2024 | 31 Jul 2024 | 12 Jan 2024 | Monthly |
| | 28 Jun 2024 | CA$0.07 | 15 Jul 2024 | 28 Jun 2024 | 12 Jan 2024 | Monthly |
| | 31 May 2024 | CA$0.07 | 14 Jun 2024 | 31 May 2024 | 12 Jan 2024 | Monthly |
| | 29 Apr 2024 | CA$0.07 | 15 May 2024 | 30 Apr 2024 | 12 Jan 2024 | Monthly |
| | 27 Mar 2024 | CA$0.07 | 15 Apr 2024 | 28 Mar 2024 | 12 Jan 2024 | Monthly |
| | 28 Feb 2024 | CA$0.07 | 15 Mar 2024 | 29 Feb 2024 | 12 Jan 2024 | Monthly |
| | 30 Jan 2024 | CA$0.07 | 15 Feb 2024 | 31 Jan 2024 | 12 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.07 | 15 Jan 2024 | 29 Dec 2023 | 10 Oct 2023 | Monthly |
| | 29 Nov 2023 | CA$0.07 | 15 Dec 2023 | 30 Nov 2023 | 10 Oct 2023 | Monthly |
| | 30 Oct 2023 | CA$0.07 | 15 Nov 2023 | 31 Oct 2023 | 10 Oct 2023 | Monthly |
| | 28 Sep 2023 | CA$0.07 | 13 Oct 2023 | 29 Sep 2023 | 12 Jul 2023 | Monthly |
| | 30 Aug 2023 | CA$0.07 | 15 Sep 2023 | 31 Aug 2023 | 12 Jul 2023 | Monthly |
| | 27 Jul 2023 | CA$0.07 | 15 Aug 2023 | 28 Jul 2023 | 12 Jul 2023 | Monthly |
| | 29 Jun 2023 | CA$0.07 | 14 Jul 2023 | 30 Jun 2023 | 11 Apr 2023 | Monthly |
| | 30 May 2023 | CA$0.07 | 15 Jun 2023 | 31 May 2023 | 11 Apr 2023 | Monthly |
| | 27 Apr 2023 | CA$0.07 | 15 May 2023 | 28 Apr 2023 | 11 Apr 2023 | Monthly |
| | 30 Mar 2023 | CA$0.07 | 14 Apr 2023 | 31 Mar 2023 | 11 Jan 2023 | Monthly |
| | 27 Feb 2023 | CA$0.07 | 15 Mar 2023 | 28 Feb 2023 | 11 Jan 2023 | Monthly |
| | 30 Jan 2023 | CA$0.07 | 15 Feb 2023 | 31 Jan 2023 | 11 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.08 | 13 Jan 2023 | 30 Dec 2022 | 11 Oct 2022 | Monthly |
| | 29 Nov 2022 | CA$0.08 | 15 Dec 2022 | 30 Nov 2022 | 11 Oct 2022 | Monthly |
| | 28 Oct 2022 | CA$0.08 | 15 Nov 2022 | 31 Oct 2022 | 11 Oct 2022 | Monthly |
| | 28 Sep 2022 | CA$0.08 | 14 Oct 2022 | 30 Sep 2022 | 11 Jul 2022 | Monthly |
| | 30 Aug 2022 | CA$0.08 | 15 Sep 2022 | 31 Aug 2022 | 11 Jul 2022 | Monthly |
| | 28 Jul 2022 | CA$0.08 | 15 Aug 2022 | 29 Jul 2022 | 11 Jul 2022 | Monthly |
| | 29 Jun 2022 | CA$0.08 | 15 Jul 2022 | 30 Jun 2022 | 11 Apr 2022 | Monthly |
| | 30 May 2022 | CA$0.08 | 15 Jun 2022 | 31 May 2022 | 11 Apr 2022 | Monthly |
| | 28 Apr 2022 | CA$0.08 | 13 May 2022 | 29 Apr 2022 | 11 Apr 2022 | Monthly |
| | 30 Mar 2022 | CA$0.08 | 15 Apr 2022 | 31 Mar 2022 | 13 Jan 2022 | Monthly |
| | 25 Feb 2022 | CA$0.08 | 15 Mar 2022 | 28 Feb 2022 | 13 Jan 2022 | Monthly |
| | 28 Jan 2022 | CA$0.08 | 15 Feb 2022 | 31 Jan 2022 | 13 Jan 2022 | Monthly |
| | 30 Dec 2021 | CA$0.17 | 14 Jan 2022 | 31 Dec 2021 | 15 Oct 2021 | Quarterly |
| | 28 Sep 2021 | CA$0.17 | 15 Oct 2021 | 30 Sep 2021 | 13 Jul 2021 | Quarterly |
| | 29 Jun 2021 | CA$0.17 | 15 Jul 2021 | 30 Jun 2021 | 8 Apr 2021 | Quarterly |
| | 30 Mar 2021 | CA$0.17 | 15 Apr 2021 | 31 Mar 2021 | - | Quarterly |
| | 30 Dec 2020 | CA$0.15 | 15 Jan 2021 | 31 Dec 2020 | - | Quarterly |
| | 29 Sep 2020 | CA$0.15 | 15 Oct 2020 | 30 Sep 2020 | - | Quarterly |
| | 29 Jun 2020 | CA$0.15 | 15 Jul 2020 | 30 Jun 2020 | - | Quarterly |
| | 30 Mar 2020 | CA$0.15 | 15 Apr 2020 | 31 Mar 2020 | 16 Jan 2020 | Quarterly |
| | 30 Dec 2019 | CA$0.15 | 15 Jan 2020 | 31 Dec 2019 | 18 Oct 2019 | Quarterly |
| | 27 Sep 2019 | CA$0.15 | 15 Oct 2019 | 30 Sep 2019 | - | Quarterly |
| | 27 Jun 2019 | CA$0.15 | 15 Jul 2019 | 28 Jun 2019 | 16 Apr 2019 | Quarterly |
| | 28 Mar 2019 | CA$0.15 | 15 Apr 2019 | 29 Mar 2019 | 18 Jan 2019 | Other |
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$28.20 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 2026-08-31, Use our Dividend Tracker to monitor EGIF payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.069 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -10.50%, reflecting the EGIF's commitment to rewarding shareholders.
How can I track EGIF dividends?
You can easily track EGIF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
