Counsel All Equity Portfolio Series F (CGF764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.01
-C$4.51-14.31%Thursday 00:00
Dividend Yield
4.3%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel All Equity Portfolio Series F (CGF764.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel All Equity Portfolio Series F was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel All Equity Portfolio Series F was made on October 23, 2026. The next dividend payment from Counsel All Equity Portfolio Series F is estimated for November 23, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Counsel All Equity Portfolio Series F is 4.3%.

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$0.48
-
Oct 23, 2026
C$0.04
+151.95%
Aug 21, 2026
C$0.02
-78.43%
Jul 24, 2026
C$0.07
-63.18%
Jun 19, 2026
C$0.19
+1,729.25%
May 22, 2026
C$0.01
-71.27%
Apr 24, 2026
C$0.04
+90.21%
Mar 20, 2026
C$0.02
+110.87%
Feb 20, 2026
C$0.01
-88.47%
Jan 23, 2026
C$0.08
-87.8%
C$0.87
-
Dec 23, 2025
C$0.65
-
Nov 21, 2025
C$0.12
-
Oct 24, 2025
C$0.04
+64.78%
Sep 19, 2025
C$0.02
-18.44%
Jul 25, 2025
C$0.03
+1,466.67%
Jun 20, 2025
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,274.92%

Community

FAQs

How much dividend does Counsel All Equity Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel All Equity Portfolio Series F is C$1.16 per share.
What is the dividend yield of Counsel All Equity Portfolio Series F?▼
The current dividend yield of Counsel All Equity Portfolio Series F is 4.3%.
When does Counsel All Equity Portfolio Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel All Equity Portfolio Series F is estimated for November 23, 2026.
When is the next dividend from Counsel All Equity Portfolio Series F?▼
The next dividend payment from Counsel All Equity Portfolio Series F is estimated for November 23, 2026.
What is the dividend of Counsel All Equity Portfolio Series F?▼
The latest recorded dividend from Counsel All Equity Portfolio Series F was C$0.04 per share.
When did I have to buy the shares of Counsel All Equity Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Counsel All Equity Portfolio Series F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel All Equity Portfolio Series F pay the last dividend?▼
The last dividend payment from Counsel All Equity Portfolio Series F was made on October 23, 2026.
What was the dividend of Counsel All Equity Portfolio Series F in 2025?▼
Counsel All Equity Portfolio Series F has recorded dividends totaling C$0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.