Beutel Goodman Canadian Dividend Class F (BTG103)
23.09
-0.03
(-0.11%)
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)
--
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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1028 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0870 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1966 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0542 |
| Dec 15, 2025 | -- | -- | -- | Capital Gains | 0.1535 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| May 08, 2025 | -- | -- | -- | Capital Gains | 0.2858 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1648 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0585 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 0.7904 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1167 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1314 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1080 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1120 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1163 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1746 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1041 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.107 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1601 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0546 |
| Dec 15, 2021 | -- | -- | -- | Capital Gains | 0.8816 |