Counsel All Equity Portfolio Series I (CGF544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$30.49
-C$0.01-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.68 | - | |
Oct 23, 2026 | C$0.09 | +106.15% | |
Aug 21, 2026 | C$0.05 | -58.94% | |
Jul 24, 2026 | C$0.11 | -55.34% | |
Jun 19, 2026 | C$0.25 | +579.73% | |
May 22, 2026 | C$0.04 | -40.65% | |
Apr 24, 2026 | C$0.06 | +38.51% | |
Mar 20, 2026 | C$0.04 | +27.59% | |
Feb 20, 2026 | C$0.03 | +329.63% | |
Jan 23, 2026 | C$0.01 | -98.51% | |
| C$1.06 | +39.22% | ||
Dec 23, 2025 | C$0.54 | - | |
Oct 24, 2025 | C$0.28 | - | |
Sep 19, 2025 | C$0.07 | +39.12% | |
Jul 25, 2025 | C$0.05 | +50.57% | |
Jun 20, 2025 | C$0.03 | -54.51% | |
May 23, 2025 | C$0.08 | - | |
| C$0.76 | -42.22% | ||
Dec 31, 2024 | C$0.76 | -42.22% | |
| C$1.32 | +34.35% | ||
Dec 31, 2023 | C$1.32 | +34.35% | |
| C$0.98 | - | ||
Dec 31, 2022 | C$0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.63%
1Y Growth
-4.39%
Community
FAQs
How much dividend does Counsel All Equity Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel All Equity Portfolio Series I is C$1.13 per share.
What is the dividend yield of Counsel All Equity Portfolio Series I?▼
The current dividend yield of Counsel All Equity Portfolio Series I is 3.69%.
When does Counsel All Equity Portfolio Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel All Equity Portfolio Series I is estimated for November 23, 2026.
When is the next dividend from Counsel All Equity Portfolio Series I?▼
The next dividend payment from Counsel All Equity Portfolio Series I is estimated for November 23, 2026.
How safe is the dividend of Counsel All Equity Portfolio Series I?▼
Counsel All Equity Portfolio Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel All Equity Portfolio Series I?▼
The latest recorded dividend from Counsel All Equity Portfolio Series I was C$0.09 per share.
When did I have to buy the shares of Counsel All Equity Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel All Equity Portfolio Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel All Equity Portfolio Series I pay the last dividend?▼
The last dividend payment from Counsel All Equity Portfolio Series I was made on October 23, 2026.
What was the dividend of Counsel All Equity Portfolio Series I in 2025?▼
Counsel All Equity Portfolio Series I has recorded dividends totaling C$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.