Counsel Growth Portfolio Srs A (CGF430)
22.17
-0.04
(-0.20%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0404 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0961 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0013 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0093 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3309 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3391 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.0051 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0111 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0024 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.5557 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0035 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 0.0007 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0141 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 0.0179 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0055 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0017 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1794 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1115 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.0051 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0695 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.0996 |