Beutel Goodman North American Focused Eq Class F (BTG102)
23.62
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Capital Gains | 3.184 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2867 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 1.363 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.3265 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.3575 |
| Dec 15, 2022 | -- | -- | -- | Capital Gains | 0.1695 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3252 |
| Dec 15, 2021 | -- | -- | -- | Capital Gains | 2.074 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2764 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.3316 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2693 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3411 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1662 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1826 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.4202 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.2473 |
| Dec 15, 2016 | -- | -- | -- | Capital Gains | 0.3962 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.1981 |
| Dec 15, 2015 | -- | -- | -- | Capital Gains | 0.0804 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.1583 |
| Dec 15, 2014 | -- | -- | -- | Capital Gains | 0.4692 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.1407 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.5869 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.0225 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.1308 |