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Counsel Retirement Preservation Portfolio F (CGF249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.39
+C$0.00+0%Saturday 00:00
Dividend Yield
3.12%
Dividend amount
C$0.03
Last ex-date
May 22, 2025
Last pay date
May 22, 2025

Summary

Counsel Retirement Preservation Portfolio F (CGF249.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Retirement Preservation Portfolio F was C$0.03 per share. Last ex-date: May 22, 2025. The last dividend payment from Counsel Retirement Preservation Portfolio F was made on May 22, 2025. The next dividend payment from Counsel Retirement Preservation Portfolio F is estimated for November 20, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Counsel Retirement Preservation Portfolio F is 3.12%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.09
-67.15%
May 22, 2025
C$0.03
+8.43%
Apr 25, 2025
C$0.02
+6.41%
Mar 21, 2025
C$0.02
+85.71%
Feb 21, 2025
C$0.01
-92.27%
C$0.27
-39.53%
Dec 20, 2024
C$0.16
+1,153.08%
Nov 22, 2024
C$0.01
-41.7%
Oct 25, 2024
C$0.02
-2.62%
Sep 20, 2024
C$0.02
+5.05%
Aug 23, 2024
C$0.02
-11.74%
Jul 26, 2024
C$0.02
-
C$0.44
+11.26%
Dec 31, 2023
C$0.44
+11.26%
C$0.40
+21.96%
Dec 31, 2022
C$0.40
+21.96%
C$0.33
-
Dec 31, 2021
C$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Counsel Retirement Preservation Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Retirement Preservation Portfolio F is C$0.36 per share.
What is the dividend yield of Counsel Retirement Preservation Portfolio F?▼
The current dividend yield of Counsel Retirement Preservation Portfolio F is 3.12%.
When does Counsel Retirement Preservation Portfolio F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Retirement Preservation Portfolio F is estimated for November 20, 2026.
When is the next dividend from Counsel Retirement Preservation Portfolio F?▼
The next dividend payment from Counsel Retirement Preservation Portfolio F is estimated for November 20, 2026.
How safe is the dividend of Counsel Retirement Preservation Portfolio F?▼
Counsel Retirement Preservation Portfolio F has paid a dividend for 4 consecutive years.
What is the dividend of Counsel Retirement Preservation Portfolio F?▼
The latest recorded dividend from Counsel Retirement Preservation Portfolio F was C$0.03 per share.
When did I have to buy the shares of Counsel Retirement Preservation Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Counsel Retirement Preservation Portfolio F, you needed to own the shares before the ex-dividend date of May 22, 2025.
When did Counsel Retirement Preservation Portfolio F pay the last dividend?▼
The last dividend payment from Counsel Retirement Preservation Portfolio F was made on May 22, 2025.
What was the dividend of Counsel Retirement Preservation Portfolio F in 2025?▼
Counsel Retirement Preservation Portfolio F has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.