Counsel Focus Conservative Portfolio Series A (CGF435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.91
+C$0.05+0.45%Wednesday 00:00
Dividend Yield
0.64%
Dividend amount
C$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Focus Conservative Portfolio Series A (CGF435.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Focus Conservative Portfolio Series A was C$0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Focus Conservative Portfolio Series A was made on October 23, 2026. The next dividend payment from Counsel Focus Conservative Portfolio Series A is estimated for November 23, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Counsel Focus Conservative Portfolio Series A is 0.64%.

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$0.03
-
Oct 23, 2026
C$0.01
+81.25%
Sep 18, 2026
C$0.00
+10.34%
Aug 21, 2026
C$0.00
-36.96%
Jul 24, 2026
C$0.00
+21.05%
Jun 19, 2026
C$0.00
-9.52%
May 22, 2026
C$0.00
-36.36%
Apr 24, 2026
C$0.01
-64.32%
C$0.07
-
Dec 23, 2025
C$0.02
+478.13%
Nov 21, 2025
C$0.00
-25.58%
Oct 24, 2025
C$0.00
-
Sep 19, 2025
C$0.00
-
Aug 22, 2025
C$0.00
-
Jul 25, 2025
C$0.01
+170.97%
Jun 20, 2025
C$0.00
-74.38%
May 23, 2025
C$0.01
+42.35%
Apr 25, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.1%

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FAQs

How much dividend does Counsel Focus Conservative Portfolio Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Focus Conservative Portfolio Series A is C$0.07 per share.
What is the dividend yield of Counsel Focus Conservative Portfolio Series A?▼
The current dividend yield of Counsel Focus Conservative Portfolio Series A is 0.64%.
When does Counsel Focus Conservative Portfolio Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Focus Conservative Portfolio Series A is estimated for November 23, 2026.
When is the next dividend from Counsel Focus Conservative Portfolio Series A?▼
The next dividend payment from Counsel Focus Conservative Portfolio Series A is estimated for November 23, 2026.
What is the dividend of Counsel Focus Conservative Portfolio Series A?▼
The latest recorded dividend from Counsel Focus Conservative Portfolio Series A was C$0.01 per share.
When did I have to buy the shares of Counsel Focus Conservative Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from Counsel Focus Conservative Portfolio Series A, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Focus Conservative Portfolio Series A pay the last dividend?▼
The last dividend payment from Counsel Focus Conservative Portfolio Series A was made on October 23, 2026.
What was the dividend of Counsel Focus Conservative Portfolio Series A in 2025?▼
Counsel Focus Conservative Portfolio Series A has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.