Counsel Canadian Value Series F (CGF701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.56
+C$0.15+0.69%Wednesday 00:00
Dividend Yield
4.91%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Canadian Value Series F (CGF701.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Canadian Value Series F was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Canadian Value Series F was made on October 23, 2026. The next dividend payment from Counsel Canadian Value Series F is estimated for November 23, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Counsel Canadian Value Series F is 4.91%.

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$0.22
-
Oct 23, 2026
C$0.04
+28.87%
May 22, 2026
C$0.03
-22.83%
Apr 24, 2026
C$0.04
+170.59%
Feb 20, 2026
C$0.01
-87.01%
Jan 23, 2026
C$0.10
-73.28%
C$0.51
+33.52%
Dec 23, 2025
C$0.39
+1,722.33%
Nov 21, 2025
C$0.02
-26.37%
Oct 24, 2025
C$0.03
+129.92%
Aug 22, 2025
C$0.01
-68.8%
Jul 25, 2025
C$0.04
-
Jun 20, 2025
C$0.00
-
May 23, 2025
C$0.01
-
C$0.38
-24.86%
Dec 31, 2024
C$0.38
-24.86%
C$0.51
-41.01%
Dec 31, 2023
C$0.51
-41.01%
C$0.86
-
Dec 31, 2022
C$0.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.44%
1Y Growth
24.11%

Community

FAQs

How much dividend does Counsel Canadian Value Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Canadian Value Series F is C$1.06 per share.
What is the dividend yield of Counsel Canadian Value Series F?▼
The current dividend yield of Counsel Canadian Value Series F is 4.91%.
When does Counsel Canadian Value Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Canadian Value Series F is estimated for November 23, 2026.
When is the next dividend from Counsel Canadian Value Series F?▼
The next dividend payment from Counsel Canadian Value Series F is estimated for November 23, 2026.
How safe is the dividend of Counsel Canadian Value Series F?▼
Counsel Canadian Value Series F has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Canadian Value Series F?▼
The latest recorded dividend from Counsel Canadian Value Series F was C$0.04 per share.
When did I have to buy the shares of Counsel Canadian Value Series F to receive the previous dividend?▼
To receive the previous dividend from Counsel Canadian Value Series F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Canadian Value Series F pay the last dividend?▼
The last dividend payment from Counsel Canadian Value Series F was made on October 23, 2026.
What was the dividend of Counsel Canadian Value Series F in 2025?▼
Counsel Canadian Value Series F has recorded dividends totaling C$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.