Beutel Goodman Fundamental Canadian Equity Class F (BTG118)
17.53
-0.03
(-0.16%)
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 | -- | -- | -- | Capital Gains | 0.1559 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3112 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0825 |
| Sep 16, 2024 | -- | -- | -- | Capital Gains | 0.5663 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.2226 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2826 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3078 |
| Dec 15, 2022 | -- | -- | -- | Capital Gains | 0.4311 |
| Dec 15, 2021 | -- | -- | -- | Capital Gains | 0.3041 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2341 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1704 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1005 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.0213 |
| Jul 23, 2019 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 23, 2019 | -- | -- | -- | Capital Gains | 0.0460 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.2595 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.1752 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.1331 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1685 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0050 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1323 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.0072 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0163 |