Beutel Goodman Canadian Equity Class F (BTG100)
50.75
-0.10
(-0.20%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Nov 14, 2025 | -- | -- | -- | Capital Gains | 2.734 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.7093 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0276 |
| Oct 31, 2024 | -- | -- | -- | Capital Gains | 0.2052 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Oct 22, 2024 | -- | -- | -- | Capital Gains | 2.467 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.8368 |
| Dec 15, 2023 | -- | -- | -- | Capital Gains | 0.3963 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.9082 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8563 |
| Dec 15, 2022 | -- | -- | -- | Capital Gains | 2.245 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.7906 |
| Dec 15, 2021 | -- | -- | -- | Capital Gains | 2.645 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.7376 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.7434 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0495 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.8095 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 1.208 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.6432 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.6239 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.6399 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.5480 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.6334 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.5060 |