Forstrong Global Balanced Fund Class F (FGA202)
12.14
+0.04
(+0.31%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 0.0365 |
| Jun 24, 2026 | -- | Jun 24, 2026 | -- | Non-qualified | 0.0395 |
| Mar 25, 2026 | -- | Mar 25, 2026 | -- | Non-qualified | 0.0507 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0145 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0040 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1451 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1538 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2592 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4857 |
| Jan 06, 2021 | -- | -- | -- | Capital Gains | 0.000 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.0716 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0470 |