Counsel Canadian Dividend - Series I (CGF418)
23.44
-0.06
(-0.24%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0012 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0443 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.1171 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0012 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0514 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.1221 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0067 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0556 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0892 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.1074 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0665 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.1371 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.0552 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.1101 |