Beutel Goodman Total World Equity Class B (BTG301)
18.96
-0.04
(-0.19%)
CAD |
Oct 30 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 | 0.5953 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0853 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 0.8530 |
| Dec 15, 2023 | -- | -- | -- | Capital Gains | 0.0143 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1813 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0624 |
| Dec 15, 2022 | -- | -- | -- | Capital Gains | 0.4675 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Dec 15, 2021 | -- | -- | -- | Capital Gains | 0.8036 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1257 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.2234 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1042 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4897 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0742 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.6831 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.2588 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.7558 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.8059 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0996 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.4171 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1392 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.1493 |