A cash dividend is a direct payment from company earnings, sent to shareholders based on how many shares they hold. BAMGF has declared one at CAD 0.3395 per share, with the money arriving September 29, 2026.
Two dates govern eligibility. The ex-dividend date falls on September 15, 2026. Shareholders who buy BAMGF on or after that date do not qualify for this payment; the dividend belongs to whoever held shares before it. The record date is also September 15, the day the company checks its ownership registry to confirm who is on the list. Both dates landing on the same calendar day follows standard settlement convention in equity markets, where clearing timelines compress the two together.
The 14-day gap between September 15 and September 29 is the processing window. Transfer agents use that time to verify account holdings and route the Canadian-dollar payments to eligible accounts.
BAMGF runs this on a quarterly schedule. The September payment is one of four annual distributions in that cycle. The declared per-share amount for this quarter is CAD 0.3395. What the company will declare for subsequent quarters is not part of this announcement.