Counsel Canadian Value Series I (CGF501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.22
-C$0.09-0.41%Thursday 00:00
Dividend Yield
3.93%
Dividend amount
C$0.07
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Canadian Value Series I (CGF501.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Canadian Value Series I was C$0.07 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Canadian Value Series I was made on October 23, 2026. The next dividend payment from Counsel Canadian Value Series I is estimated for November 23, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of Counsel Canadian Value Series I is 3.93%.

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$0.35
-
Oct 23, 2026
C$0.07
+128.1%
Aug 21, 2026
C$0.03
+112.5%
Jul 24, 2026
C$0.01
-57.4%
May 22, 2026
C$0.03
-17.76%
Apr 24, 2026
C$0.04
+202.21%
Mar 20, 2026
C$0.01
-66.5%
Feb 20, 2026
C$0.04
-60.77%
Jan 23, 2026
C$0.10
-74.23%
C$0.59
+1.8%
Dec 23, 2025
C$0.40
+1,088.46%
Nov 21, 2025
C$0.03
-
Oct 24, 2025
C$0.07
-
Sep 19, 2025
C$0.00
-99.06%
Aug 22, 2025
C$0.03
-46.31%
Jul 25, 2025
C$0.06
-
C$0.58
-16.19%
Dec 31, 2024
C$0.58
-16.19%
C$0.70
-45.79%
Dec 31, 2023
C$0.70
-45.79%
C$1.28
-
Dec 31, 2022
C$1.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.18%
1Y Growth
5.65%

Community

FAQs

How much dividend does Counsel Canadian Value Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Canadian Value Series I is C$0.83 per share.
What is the dividend yield of Counsel Canadian Value Series I?▼
The current dividend yield of Counsel Canadian Value Series I is 3.93%.
When does Counsel Canadian Value Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Canadian Value Series I is estimated for November 23, 2026.
When is the next dividend from Counsel Canadian Value Series I?▼
The next dividend payment from Counsel Canadian Value Series I is estimated for November 23, 2026.
How safe is the dividend of Counsel Canadian Value Series I?▼
Counsel Canadian Value Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Canadian Value Series I?▼
The latest recorded dividend from Counsel Canadian Value Series I was C$0.07 per share.
When did I have to buy the shares of Counsel Canadian Value Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Canadian Value Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Canadian Value Series I pay the last dividend?▼
The last dividend payment from Counsel Canadian Value Series I was made on October 23, 2026.
What was the dividend of Counsel Canadian Value Series I in 2025?▼
Counsel Canadian Value Series I has recorded dividends totaling C$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.