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Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.13 (1.08%)
Oct 9, 2026, 4:00 PM EST

BGLAX Dividend Information

BGLAX has an annual dividend of $0.20 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.66%
Total Yield
28.41%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.03163Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.07534Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0711Regular CashMar 18, 2026Mar 19, 2026
Dec 26, 2025$3.2679LT Capital GainsDec 24, 2025Dec 26, 2025
Sep 18, 2025$0.04475Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.09556Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.04579Regular CashMar 19, 2025Mar 20, 2025
Dec 27, 2024$0.03678Regular CashDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.0314Regular CashSep 18, 2024Sep 19, 2024
Jun 21, 2024$0.09501Regular CashJun 20, 2024Jun 21, 2024
Mar 21, 2024$0.05667Regular CashMar 20, 2024Mar 21, 2024
Dec 14, 2023$0.05934Regular CashDec 13, 2023Dec 14, 2023
Sep 21, 2023$0.0458Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.06122Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.03688Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.75751LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 15, 2022$0.04845Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.04144Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02521Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.39419LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts