Counsel Canadian Value - Series PW (CGF425)
20.26
+0.18
(+0.89%)
CAD |
Oct 02 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 |
|---|---|---|---|---|---|
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0337 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.016 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0361 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0422 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0133 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0401 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.102 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3752 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0207 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0224 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0217 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0283 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0437 |