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Counsel US Value Series I (CGF506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.39
+C$0.00+0%Saturday 00:00
Dividend Yield
2.25%
Dividend amount
C$0.17
Last ex-date
May 22, 2025
Last pay date
May 22, 2025

Summary

Counsel US Value Series I (CGF506.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel US Value Series I was C$0.17 per share. Last ex-date: May 22, 2025. The last dividend payment from Counsel US Value Series I was made on May 22, 2025. The next dividend payment from Counsel US Value Series I is estimated for November 20, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Counsel US Value Series I is 2.25%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
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$0.27
+90.61%
May 22, 2025
C$0.17
+932.32%
Apr 25, 2025
C$0.02
+5.13%
Mar 21, 2025
C$0.02
-59.59%
Feb 21, 2025
C$0.04
+20.25%
Jan 24, 2025
C$0.03
+483.64%
C$0.14
-50.07%
Nov 22, 2024
C$0.01
-88.47%
Oct 25, 2024
C$0.05
-22.82%
Sep 20, 2024
C$0.06
+437.39%
Aug 23, 2024
C$0.01
-29.01%
Jul 26, 2024
C$0.02
-
C$0.29
-3.67%
Dec 31, 2023
C$0.29
-3.67%
C$0.30
-82.84%
Dec 31, 2022
C$0.30
-82.84%
C$1.73
-
Dec 31, 2021
C$1.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Counsel US Value Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel US Value Series I is C$0.41 per share.
What is the dividend yield of Counsel US Value Series I?▼
The current dividend yield of Counsel US Value Series I is 2.25%.
When does Counsel US Value Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel US Value Series I is estimated for November 20, 2026.
When is the next dividend from Counsel US Value Series I?▼
The next dividend payment from Counsel US Value Series I is estimated for November 20, 2026.
How safe is the dividend of Counsel US Value Series I?▼
Counsel US Value Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel US Value Series I?▼
The latest recorded dividend from Counsel US Value Series I was C$0.17 per share.
When did I have to buy the shares of Counsel US Value Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel US Value Series I, you needed to own the shares before the ex-dividend date of May 22, 2025.
When did Counsel US Value Series I pay the last dividend?▼
The last dividend payment from Counsel US Value Series I was made on May 22, 2025.
What was the dividend of Counsel US Value Series I in 2025?▼
Counsel US Value Series I has recorded dividends totaling C$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.