Is Exemplar Growth & Income Fund (EGIF.TO) a Buy, Sell, or Hold?
TSX : EGIF.TO
Exemplar Growth & Income Fund — Dividend History
$28.48 CAD
$0.18 (0.64%)
- Volume
- 401
- Average Volume
- 152
- Market Capitalization
- $440.27M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $30.25
- Year Low
- $23.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.069
Per Share
Last Ex-Dividend Date
2026-12-31
Declaration Date
N/A
Payable Date
2027-01-15
EGIF.TO Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-12-31 | Quarterly | 0.069 | 2026-12-31 | 2027-01-15 | |
| 2026-11-30 | Quarterly | 0.069 | 2026-11-30 | 2026-12-15 | |
| 2026-10-30 | Quarterly | 0.069 | 2026-10-30 | 2026-11-13 | |
| 2026-09-29 | Quarterly | 0.069 | 2026-09-29 | 2026-10-15 | |
| 2026-08-31 | Quarterly | 0.069 | 2026-08-31 | 2026-09-15 | |
| 2026-07-31 | Quarterly | 0.069 | 2026-07-31 | 2026-08-14 | |
| 2026-06-30 | Quarterly | 0.069 | 2026-06-30 | 2026-07-15 | |
| 2026-05-29 | Quarterly | 0.069 | 2026-05-29 | 2026-06-15 | |
| 2026-04-30 | Quarterly | 0.069 | 2026-04-30 | 2026-05-15 | |
| 2026-03-31 | Quarterly | 0.069 | 2026-03-31 | 2026-04-15 | |
| 2026-02-27 | Quarterly | 0.069 | 2026-02-27 | 2026-03-13 | |
| 2026-01-30 | Quarterly | 0.069 | 2026-01-30 | 2026-02-13 | |
| 2025-12-31 | Quarterly | 0.069 | 2025-12-31 | 2026-01-15 | |
| 2025-11-28 | Quarterly | 0.069 | 2025-11-28 | 2025-12-15 | |
| 2025-10-31 | Quarterly | 0.069 | 2025-10-31 | 2025-11-14 | |
| 2025-09-29 | Quarterly | 0.069 | 2025-09-30 | 2025-10-15 | |
| 2025-08-29 | Quarterly | 0.069 | 2025-08-29 | 2025-09-15 | |
| 2025-07-31 | Quarterly | 0.069 | 2025-07-31 | 2025-08-15 | |
| 2025-06-30 | Quarterly | 0.069 | 2025-06-30 | 2025-07-15 | |
| 2025-05-30 | Quarterly | 0.069 | 2025-05-30 | 2025-06-13 | |
| 2025-04-30 | Quarterly | 0.069 | 2025-04-30 | 2025-05-15 | |
| 2025-03-31 | Quarterly | 0.069 | 2025-03-31 | 2025-04-15 | |
| 2025-02-28 | Quarterly | 0.069 | 2025-02-28 | 2025-03-14 | |
| 2025-01-31 | Quarterly | 0.069 | 2025-01-31 | 2025-02-14 | |
| 2024-12-31 | Quarterly | 0.069 | 2024-12-31 | 2025-01-15 | |
| 2024-11-29 | Quarterly | 0.069 | 2024-11-29 | 2024-12-13 | |
| 2024-10-31 | Quarterly | 0.069 | 2024-10-31 | 2024-11-15 | |
| 2024-09-27 | Quarterly | 0.069 | 2024-09-30 | 2024-10-15 | |
| 2024-08-30 | Quarterly | 0.069 | 2024-08-30 | 2024-09-13 | |
| 2024-07-31 | Quarterly | 0.069 | 2024-07-31 | 2024-08-15 | |
| 2024-06-28 | Quarterly | 0.069 | 2024-06-28 | 2024-07-15 | |
| 2024-05-31 | Quarterly | 0.069 | 2024-05-31 | 2024-06-14 | |
| 2024-04-29 | Quarterly | 0.069 | 2024-04-30 | 2024-05-15 | |
| 2024-03-27 | Quarterly | 0.069 | 2024-03-28 | 2024-04-15 | |
| 2024-02-28 | Quarterly | 0.069 | 2024-02-29 | 2024-03-15 | |
| 2024-01-30 | Quarterly | 0.069 | 2024-01-31 | 2024-02-15 | |
| 2023-12-28 | Quarterly | 0.073 | 2023-12-29 | 2024-01-15 | |
| 2023-11-29 | Quarterly | 0.073 | 2023-11-30 | 2023-12-15 | |
| 2023-10-30 | Quarterly | 0.073 | 2023-10-31 | 2023-11-15 | |
| 2023-09-28 | Quarterly | 0.073 | 2023-09-29 | 2023-10-13 | |
| 2023-08-30 | Quarterly | 0.073 | 2023-08-31 | 2023-09-15 | |
| 2023-07-27 | Quarterly | 0.073 | 2023-07-28 | 2023-08-15 | |
| 2023-06-29 | Quarterly | 0.073 | 2023-06-30 | 2023-07-14 | |
| 2023-05-30 | Quarterly | 0.073 | 2023-05-31 | 2023-06-15 | |
| 2023-04-27 | Quarterly | 0.073 | 2023-04-28 | 2023-05-15 | |
| 2023-03-30 | Quarterly | 0.073 | 2023-03-31 | 2023-04-14 | |
| 2023-02-27 | Quarterly | 0.073 | 2023-02-28 | 2023-03-15 | |
| 2023-01-30 | Quarterly | 0.073 | 2023-01-31 | 2023-02-15 | |
| 2022-12-29 | Quarterly | 0.083 | 2022-12-30 | 2023-01-13 | |
| 2022-11-29 | Quarterly | 0.083 | 2022-11-30 | 2022-12-15 | |
| 2022-10-28 | Quarterly | 0.083 | 2022-10-31 | 2022-11-15 | |
| 2022-09-28 | Quarterly | 0.083 | 2022-09-30 | 2022-10-14 | |
| 2022-08-30 | Quarterly | 0.083 | 2022-08-31 | 2022-09-15 | |
| 2022-07-28 | Quarterly | 0.083 | 2022-07-29 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.083 | 2022-06-30 | 2022-07-15 | |
| 2022-05-30 | Quarterly | 0.083 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.083 | 2022-04-29 | 2022-05-13 | |
| 2022-03-30 | Quarterly | 0.083 | 2022-03-31 | 2022-04-15 | |
| 2022-02-25 | Quarterly | 0.083 | 2022-02-28 | 2022-03-15 | |
| 2022-01-28 | Quarterly | 0.083 | 2022-01-31 | 2022-02-15 | |
| 2021-12-30 | Quarterly | 0.165 | 2021-12-31 | 2022-01-14 | |
| 2021-09-28 | Quarterly | 0.165 | 2021-09-30 | 2021-10-15 | |
| 2021-06-29 | Quarterly | 0.165 | 2021-06-30 | 2021-07-15 | |
| 2021-03-30 | Quarterly | 0.165 | 2021-03-31 | 2021-04-15 | |
| 2020-12-30 | Quarterly | 0.155 | 2020-12-31 | 2021-01-15 | |
| 2020-09-29 | Quarterly | 0.155 | 2020-09-30 | 2020-10-15 | |
| 2020-06-29 | Quarterly | 0.155 | 2020-06-30 | 2020-07-15 | |
| 2020-03-30 | Quarterly | 0.155 | 2020-03-31 | 2020-04-15 | |
| 2019-12-30 | Quarterly | 0.15 | 2019-12-31 | 2020-01-15 | |
| 2019-09-27 | Quarterly | 0.15 | 2019-09-30 | 2019-10-15 | |
| 2019-06-27 | Quarterly | 0.15 | 2019-06-28 | 2019-07-15 | |
| 2019-03-28 | Quarterly | 0.15 | 2019-03-29 | 2019-04-15 | |
| 2018-12-28 | Quarterly | 0.15 | 2018-12-31 | 2019-01-15 |