Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
+0.02 (0.14%)
Jul 3, 2025, 4:00 PM EDT
BGLAX Dividend Information
BGLAX has an annual dividend of $0.21 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
1.39%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.09556 | Jun 18, 2025 |
| Mar 20, 2025 | $0.04579 | Mar 20, 2025 |
| Dec 27, 2024 | $0.03678 | Dec 27, 2024 |
| Sep 19, 2024 | $0.0314 | Sep 19, 2024 |
| Jun 21, 2024 | $0.09501 | Jun 21, 2024 |
| Mar 21, 2024 | $0.05667 | Mar 21, 2024 |
| Dec 14, 2023 | $0.05934 | Dec 14, 2023 |
| Sep 21, 2023 | $0.0458 | Sep 21, 2023 |
| Jun 22, 2023 | $0.06122 | Jun 22, 2023 |
| Mar 16, 2023 | $0.03688 | Mar 16, 2023 |
| Dec 15, 2022 | $0.75751 | Dec 15, 2022 |
| Sep 15, 2022 | $0.04845 | Sep 15, 2022 |
| Jun 16, 2022 | $0.04144 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02521 | Mar 17, 2022 |
| Dec 16, 2021 | $0.39419 | Dec 16, 2021 |
| Sep 16, 2021 | $0.03706 | Sep 16, 2021 |
| Jun 17, 2021 | $0.04802 | Jun 17, 2021 |
| Mar 18, 2021 | $0.12234 | Mar 18, 2021 |
| Dec 17, 2020 | $0.11817 | Dec 17, 2020 |
| Sep 17, 2020 | $0.11325 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.