Counsel Focus Balanced Portfolio Series F (CGF721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.36
-C$0.02-0.14%Friday 00:00
Dividend Yield
2.16%
Dividend amount
C$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Focus Balanced Portfolio Series F (CGF721.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Focus Balanced Portfolio Series F was C$0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Focus Balanced Portfolio Series F was made on October 23, 2026. The next dividend payment from Counsel Focus Balanced Portfolio Series F is estimated for November 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Counsel Focus Balanced Portfolio Series F is 2.16%.

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$0.07
-
Oct 23, 2026
C$0.01
+120.45%
Sep 18, 2026
C$0.00
+18.92%
Aug 21, 2026
C$0.00
-48.61%
Jul 24, 2026
C$0.01
-38.98%
Jun 19, 2026
C$0.01
+21.65%
May 22, 2026
C$0.01
-40.85%
Apr 24, 2026
C$0.02
+925%
Mar 20, 2026
C$0.00
-27.27%
Jan 23, 2026
C$0.00
-98.59%
C$0.22
-
Dec 23, 2025
C$0.16
-
Nov 21, 2025
C$0.00
-
Oct 24, 2025
C$0.02
+97.75%
Sep 19, 2025
C$0.01
+23.61%
Aug 22, 2025
C$0.01
-43.75%
Jul 25, 2025
C$0.01
+14.29%
Jun 20, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.33%

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FAQs

How much dividend does Counsel Focus Balanced Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Focus Balanced Portfolio Series F is C$0.27 per share.
What is the dividend yield of Counsel Focus Balanced Portfolio Series F?▼
The current dividend yield of Counsel Focus Balanced Portfolio Series F is 2.16%.
When does Counsel Focus Balanced Portfolio Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Focus Balanced Portfolio Series F is estimated for November 23, 2026.
When is the next dividend from Counsel Focus Balanced Portfolio Series F?▼
The next dividend payment from Counsel Focus Balanced Portfolio Series F is estimated for November 23, 2026.
What is the dividend of Counsel Focus Balanced Portfolio Series F?▼
The latest recorded dividend from Counsel Focus Balanced Portfolio Series F was C$0.01 per share.
When did I have to buy the shares of Counsel Focus Balanced Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Counsel Focus Balanced Portfolio Series F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Focus Balanced Portfolio Series F pay the last dividend?▼
The last dividend payment from Counsel Focus Balanced Portfolio Series F was made on October 23, 2026.
What was the dividend of Counsel Focus Balanced Portfolio Series F in 2025?▼
Counsel Focus Balanced Portfolio Series F has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.