Counsel U.S. Growth Equity - Series O (CGF900)
16.01
+0.25
(+1.56%)
CAD |
Oct 09 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 | 0.0045 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0031 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0099 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0059 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0025 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0079 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0062 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0046 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0247 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2371 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0023 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0056 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0056 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.007 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.007 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0048 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0052 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0028 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0063 |