Counsel Multi-Factor International Equity Series O (CGF300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.76
+C$0.03+0.18%Thursday 00:00
Dividend Yield
2.86%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Multi-Factor International Equity Series O (CGF300.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Multi-Factor International Equity Series O was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Multi-Factor International Equity Series O was made on October 23, 2026. The next dividend payment from Counsel Multi-Factor International Equity Series O is estimated for November 23, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Counsel Multi-Factor International Equity Series O is 2.86%.

Upcoming

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
· YTDC$0.39
-
Oct 23, 2026
C$0.04
+102.3%
Sep 18, 2026
C$0.02
+31.82%
Aug 21, 2026
C$0.01
-79.25%
Jul 24, 2026
C$0.06
-20.9%
Jun 19, 2026
C$0.08
+11.2%
May 22, 2026
C$0.07
+75.49%
Apr 24, 2026
C$0.04
+73.84%
Mar 20, 2026
C$0.02
-8.14%
Feb 20, 2026
C$0.03
+91.11%
Jan 23, 2026
C$0.01
-
C$0.30
-12.08%
Dec 23, 2025
C$0.14
-
Nov 21, 2025
C$0.01
-68.16%
Oct 24, 2025
C$0.04
+123.16%
Sep 19, 2025
C$0.02
+137.5%
Aug 22, 2025
C$0.01
-89.69%
Jul 25, 2025
C$0.08
-
C$0.34
-7.74%
Dec 31, 2024
C$0.34
-7.74%
C$0.37
+20.84%
Dec 31, 2023
C$0.37
+20.84%
C$0.30
-
Dec 31, 2022
C$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.92%
1Y Growth
10.58%

Community

FAQs

How much dividend does Counsel Multi-Factor International Equity Series O pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Multi-Factor International Equity Series O is C$0.42 per share.
What is the dividend yield of Counsel Multi-Factor International Equity Series O?▼
The current dividend yield of Counsel Multi-Factor International Equity Series O is 2.86%.
When does Counsel Multi-Factor International Equity Series O pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Multi-Factor International Equity Series O is estimated for November 23, 2026.
When is the next dividend from Counsel Multi-Factor International Equity Series O?▼
The next dividend payment from Counsel Multi-Factor International Equity Series O is estimated for November 23, 2026.
How safe is the dividend of Counsel Multi-Factor International Equity Series O?▼
Counsel Multi-Factor International Equity Series O has paid a dividend for 3 consecutive years.
What is the dividend of Counsel Multi-Factor International Equity Series O?▼
The latest recorded dividend from Counsel Multi-Factor International Equity Series O was C$0.04 per share.
When did I have to buy the shares of Counsel Multi-Factor International Equity Series O to receive the previous dividend?▼
To receive the previous dividend from Counsel Multi-Factor International Equity Series O, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Multi-Factor International Equity Series O pay the last dividend?▼
The last dividend payment from Counsel Multi-Factor International Equity Series O was made on October 23, 2026.
What was the dividend of Counsel Multi-Factor International Equity Series O in 2025?▼
Counsel Multi-Factor International Equity Series O has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.