Counsel Conservative Portfolio Series F (CGF714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.26
+C$0.08+0.48%Wednesday 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$0.41 | - | |
Oct 23, 2026 | C$0.06 | +116.6% | |
Sep 18, 2026 | C$0.03 | -11.6% | |
Aug 21, 2026 | C$0.03 | -45.84% | |
Jul 24, 2026 | C$0.05 | -35.36% | |
Jun 19, 2026 | C$0.08 | +187.63% | |
May 22, 2026 | C$0.03 | +11.92% | |
Apr 24, 2026 | C$0.03 | -23.53% | |
Mar 20, 2026 | C$0.03 | +21.86% | |
Feb 20, 2026 | C$0.03 | -31.45% | |
Jan 23, 2026 | C$0.04 | - | |
| C$0.38 | - | ||
Dec 23, 2025 | C$0.16 | - | |
Nov 21, 2025 | C$0.04 | - | |
Oct 24, 2025 | C$0.06 | +22.18% | |
Sep 19, 2025 | C$0.05 | +59.31% | |
Aug 22, 2025 | C$0.03 | -18.09% | |
Jul 25, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
232.15%
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FAQs
How much dividend does Counsel Conservative Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Conservative Portfolio Series F is C$0.68 per share.
What is the dividend yield of Counsel Conservative Portfolio Series F?▼
The current dividend yield of Counsel Conservative Portfolio Series F is 3.92%.
When does Counsel Conservative Portfolio Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Conservative Portfolio Series F is estimated for November 23, 2026.
When is the next dividend from Counsel Conservative Portfolio Series F?▼
The next dividend payment from Counsel Conservative Portfolio Series F is estimated for November 23, 2026.
What is the dividend of Counsel Conservative Portfolio Series F?▼
The latest recorded dividend from Counsel Conservative Portfolio Series F was C$0.06 per share.
When did I have to buy the shares of Counsel Conservative Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Counsel Conservative Portfolio Series F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Conservative Portfolio Series F pay the last dividend?▼
The last dividend payment from Counsel Conservative Portfolio Series F was made on October 23, 2026.
What was the dividend of Counsel Conservative Portfolio Series F in 2025?▼
Counsel Conservative Portfolio Series F has recorded dividends totaling C$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.