Counsel US Value Series F (CGF706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.24
+C$0.00+0%Saturday 00:00
Dividend Yield
1.15%
Dividend amount
C$0.18
Last ex-date
May 22, 2025
Last pay date
May 22, 2025

Summary

Counsel US Value Series F (CGF706.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel US Value Series F was C$0.18 per share. Last ex-date: May 22, 2025. The last dividend payment from Counsel US Value Series F was made on May 22, 2025. The next dividend payment from Counsel US Value Series F is estimated for March 19, 2027. Estimated next dividend amount: C$0.00. The current dividend yield of Counsel US Value Series F is 1.15%.

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
C$0.19
+63.47%
May 22, 2025
C$0.18
+7,513.04%
Apr 25, 2025
C$0.00
+187.5%
Mar 21, 2025
C$0.00
-93.8%
Feb 21, 2025
C$0.01
-59.94%
C$0.12
-
Oct 25, 2024
C$0.03
-28.13%
Sep 20, 2024
C$0.04
+3,346.15%
Jul 26, 2024
C$0.00
-88.6%
Mar 22, 2024
C$0.01
+2,750%
Feb 23, 2024
C$0.00
-98.51%
Jan 26, 2024
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Counsel US Value Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel US Value Series F is C$0.21 per share.
What is the dividend yield of Counsel US Value Series F?▼
The current dividend yield of Counsel US Value Series F is 1.15%.
When does Counsel US Value Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel US Value Series F is estimated for March 19, 2027.
When is the next dividend from Counsel US Value Series F?▼
The next dividend payment from Counsel US Value Series F is estimated for March 19, 2027.
How safe is the dividend of Counsel US Value Series F?▼
Counsel US Value Series F has raised its dividend for 1 consecutive years.
What is the dividend of Counsel US Value Series F?▼
The latest recorded dividend from Counsel US Value Series F was C$0.18 per share.
When did I have to buy the shares of Counsel US Value Series F to receive the previous dividend?▼
To receive the previous dividend from Counsel US Value Series F, you needed to own the shares before the ex-dividend date of May 22, 2025.
When did Counsel US Value Series F pay the last dividend?▼
The last dividend payment from Counsel US Value Series F was made on May 22, 2025.
What was the dividend of Counsel US Value Series F in 2025?▼
Counsel US Value Series F has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.