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Counsel US Growth Series I (CGF507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$101.63
-C$0.56-0.54%Thursday 00:00
Dividend Yield
0.04%
Dividend amount
C$0.01
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

Counsel US Growth Series I (CGF507.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Counsel US Growth Series I was C$0.01 per share. Last ex-date: July 24, 2026. The last dividend payment from Counsel US Growth Series I was made on July 24, 2026. The next dividend payment from Counsel US Growth Series I is estimated for April 23, 2027. Estimated next dividend amount: C$0.03. The current dividend yield of Counsel US Growth Series I is 0.04%.

Upcoming

Apr 23, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Payment
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
· YTDC$0.04
-
Jul 24, 2026
C$0.01
-53.03%
Apr 24, 2026
C$0.03
-97.08%
C$0.90
+36,028%
Dec 23, 2025
C$0.90
+36,028%
C$0.00
-98.16%
Jan 26, 2024
C$0.00
-91.38%
C$0.14
+18.09%
Dec 22, 2023
C$0.03
+607.32%
Nov 24, 2023
C$0.00
-28.07%
Sep 22, 2023
C$0.01
-67.05%
Jul 21, 2023
C$0.02
+61.68%
Jun 23, 2023
C$0.01
-73.38%
Apr 21, 2023
C$0.04
-
Mar 24, 2023
C$0.03
-
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-42.15%
1Y Growth
0%

Community

FAQs

How much dividend does Counsel US Growth Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel US Growth Series I is C$0.04 per share.
What is the dividend yield of Counsel US Growth Series I?▼
The current dividend yield of Counsel US Growth Series I is 0.04%.
When does Counsel US Growth Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Counsel US Growth Series I is estimated for April 23, 2027.
When is the next dividend from Counsel US Growth Series I?▼
The next dividend payment from Counsel US Growth Series I is estimated for April 23, 2027.
How safe is the dividend of Counsel US Growth Series I?▼
Counsel US Growth Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel US Growth Series I?▼
The latest recorded dividend from Counsel US Growth Series I was C$0.01 per share.
When did I have to buy the shares of Counsel US Growth Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel US Growth Series I, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Counsel US Growth Series I pay the last dividend?▼
The last dividend payment from Counsel US Growth Series I was made on July 24, 2026.
What was the dividend of Counsel US Growth Series I in 2025?▼
Counsel US Growth Series I has recorded dividends totaling C$0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.