Exemplar Growth and Income Fund
EGIF.TO
Price:
$25.71
Market Cap:
$0
The fund seeks long-term growth and capital preservation by investing in a diverse portfolio of Canadian equities, preferred shares, treasury bills, short-term notes, debentures, bonds and other mutual funds. The funds advisor uses an asset allocation approach to analyze the economy and markets in order to determine which of the above asset classes are more likely to offer risk/return characteristics within a medium to long-term time frame. Asset mix in the portfolio follows target ranges of 30-90% equities, 10-50% fixed income securities and 0-50% money market. Such ranges allow for weighting variety in the fund within the sectors to make it suitable in a varying market environment. In achi...[Read more]
Industry
Asset Management
IPO Date
2018-07-23
Stock Exchange
TSX
Ticker
EGIF.TO
EGIF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Exemplar Growth and Income Fund (EGIF.TO) has a track record worth reviewing. Looking at dividend history for EGIF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
3.22%
Annual Dividend
$0.07
P/E Ratio
19.56
Payout Ratio
0
Dividend per Share
$0.83
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.069 | $0.069 | 2026-01-15 | |
| 2025-11-28 | $0.069 | $0.069 | 2025-12-15 | |
| 2025-10-31 | $0.069 | $0.069 | 2025-11-14 | |
| 2025-09-29 | $0.069 | $0.069 | 2025-10-15 | |
| 2025-08-29 | $0.069 | $0.069 | 2025-09-15 | |
| 2025-07-31 | $0.069 | $0.069 | 2025-08-15 | |
| 2025-06-30 | $0.069 | $0.069 | 2025-07-15 | |
| 2025-05-30 | $0.069 | $0.069 | 2025-06-13 | |
| 2025-04-30 | $0.069 | $0.069 | 2025-05-15 | |
| 2025-03-31 | $0.069 | $0.069 | 2025-04-15 | |
| 2025-02-28 | $0.069 | $0.069 | 2025-03-14 |
Exemplar Growth and Income Fund (EGIF.TO) Dividend History Chart
The table below shows Exemplar Growth and Income Fund (EGIF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Exemplar Growth and Income Fund (EGIF.TO) Dividend Growth
Exemplar Growth and Income Fund (EGIF.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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