GRWTF Dividend History & Yield Analysis

GRWTF has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
4.19%
Forward yield
4.19%
Dividend per share (TTM)
$0.6084
Annualized rate
$0.6084
Payout frequency
Semi-annual
Last payment
$0.2028
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $14.53.

Annual Dividend History

  • 2026$0.4056
  • 2025$0.8112
  • 2024$0.8112
  • 2023$0.8112
  • 2022$0.8112
  • 2021$0.6084
  • 2020$0.8112
  • 2019$0.8112
  • 2018$0.8112
  • 2017$0.8112
  • 2016$0.8103
  • 2015$0.4056

GRWTF Payout History & Ex-Dividend Dates

GRWTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-02$0.2028
2026-03-012026-03-03$0.2028
2025-12-012025-12-03$0.2028
2025-08-012025-08-29$0.2028
2025-06-012025-06-02$0.2028
2025-03-012025-03-03$0.2028
2024-12-012024-12-03$0.2028
2024-08-012024-08-30$0.2028
2024-05-012024-05-31$0.2028
2024-02-012024-02-28$0.2028
2023-11-012023-11-29$0.2028
2023-08-012023-08-30$0.2028
2023-05-012023-05-30$0.2028
2023-03-012023-03-02$0.2028
2022-12-012022-12-01$0.2028
2022-08-012022-08-31$0.2028
2022-06-012022-06-01$0.2028
2022-03-012022-03-02$0.2028
2021-09-012021-09-01$0.2028
2021-06-012021-06-01$0.2028
2021-03-012021-03-02$0.2028
2020-12-012020-12-02$0.2028
2020-09-012020-09-01$0.2028
2020-06-012020-06-01$0.2028
2020-03-012020-03-02$0.2028
2019-12-012019-12-02$0.2028
2019-08-012019-08-29$0.2028
2019-05-012019-05-30$0.2028
2019-02-012019-02-28$0.2028
2018-11-012018-11-30$0.2028
2018-08-012018-08-30$0.2028
2018-05-012018-05-31$0.2028
2018-02-012018-02-28$0.2028
2017-11-012017-11-30$0.2028
2017-08-012017-08-30$0.2028
2017-05-012017-05-31$0.2028
2017-03-012017-03-01$0.2028
2016-11-012016-11-30$0.2028
2016-08-012016-08-31$0.2019
2016-05-012016-05-31$0.2028
2016-03-012016-03-01$0.2028
2015-12-012015-12-01$0.2028
2015-08-012015-08-31$0.2028

Does GRWTF pay dividends?

Yes. GRWTF pays on a semi-annual schedule, most recently $0.2028 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the GRWTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6084) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GRWTF DCF fair value page for the cash flow behind it.