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GUTB

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

GUTB-U • TO
$50.00+$0.013  (0.03%)
Summary
Div. yield, TTM
3.57%
Annual payout, TTM
$1.78
Next ex. div date
October 26, 26
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/16/202610/26/202610/30/2026
$0.153
Monthly
Paid09/15/202609/23/202609/29/2026
$0.1487
Monthly
Paid08/17/202608/25/202608/31/2026
$0.1481
Monthly
Paid07/17/202607/27/202607/31/2026
$0.1458
Monthly
Paid06/17/202606/24/202606/30/2026
$0.1447
Monthly
Paid05/14/202605/22/202605/29/2026
$0.1448
Monthly
Paid04/16/202604/24/202604/30/2026
$0.1448
Monthly
Paid03/17/202603/25/202603/31/2026
$0.1456
Monthly
Paid02/12/202602/23/202602/27/2026
$0.1476
Monthly
Paid01/16/202601/26/202601/30/2026
$0.149
Monthly
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