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Counsel All Equity Portfolio Series A (F0CAN05OF0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.50
-C$0.02-0.08%Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
C$0.04
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

Counsel All Equity Portfolio Series A (F0CAN05OF0.FUND). Dividend Frequency: annual. The latest recorded dividend from Counsel All Equity Portfolio Series A was C$0.04 per share. Last ex-date: July 24, 2026. The last dividend payment from Counsel All Equity Portfolio Series A was made on July 24, 2026. The next dividend payment from Counsel All Equity Portfolio Series A is estimated for December 23, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Counsel All Equity Portfolio Series A is 0.34%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 

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$0.11
-
Jul 24, 2026
C$0.04
-43.62%
Jun 19, 2026
C$0.07
-28.44%
C$0.10
-
Dec 23, 2025
C$0.10
-80.94%
C$0.52
+691.28%
Dec 22, 2023
C$0.51
+7,761.54%
Jul 21, 2023
C$0.01
-90.06%
C$0.07
-
Dec 23, 2022
C$0.07
-73.49%
C$0.25
-72.14%
Dec 20, 2019
C$0.25
-72.14%
C$0.89
-
Dec 21, 2018
C$0.89
+2,212.27%
C$0.04
-69.26%
Dec 23, 2015
C$0.04
-69.26%
C$0.12
+24.72%
Dec 23, 2014
C$0.12
-
C$0.10
-
Dec 27, 2013
C$0.10
+11%
C$0.09
-
Dec 28, 2007
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
216.66%
1Y Growth
0%

Community

FAQs

How much dividend does Counsel All Equity Portfolio Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel All Equity Portfolio Series A is C$0.10 per share.
What is the dividend yield of Counsel All Equity Portfolio Series A?▼
The current dividend yield of Counsel All Equity Portfolio Series A is 0.34%.
When does Counsel All Equity Portfolio Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Counsel All Equity Portfolio Series A is estimated for December 23, 2026.
When is the next dividend from Counsel All Equity Portfolio Series A?▼
The next dividend payment from Counsel All Equity Portfolio Series A is estimated for December 23, 2026.
What is the dividend of Counsel All Equity Portfolio Series A?▼
The latest recorded dividend from Counsel All Equity Portfolio Series A was C$0.04 per share.
When did I have to buy the shares of Counsel All Equity Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from Counsel All Equity Portfolio Series A, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Counsel All Equity Portfolio Series A pay the last dividend?▼
The last dividend payment from Counsel All Equity Portfolio Series A was made on July 24, 2026.
What was the dividend of Counsel All Equity Portfolio Series A in 2025?▼
Counsel All Equity Portfolio Series A has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.