Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
+0.02 (0.14%)
Jul 3, 2025, 4:00 PM EDT
BGLCX Dividend Information
BGLCX has an annual dividend of $0.11 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
0.75%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.06483 | Jun 18, 2025 |
| Mar 20, 2025 | $0.02139 | Mar 20, 2025 |
| Dec 27, 2024 | $0.01786 | Dec 27, 2024 |
| Sep 19, 2024 | $0.00245 | Sep 19, 2024 |
| Jun 21, 2024 | $0.07209 | Jun 21, 2024 |
| Mar 21, 2024 | $0.03374 | Mar 21, 2024 |
| Dec 14, 2023 | $0.02639 | Dec 14, 2023 |
| Sep 21, 2023 | $0.01798 | Sep 21, 2023 |
| Jun 22, 2023 | $0.03823 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01862 | Mar 16, 2023 |
| Dec 15, 2022 | $0.73008 | Dec 15, 2022 |
| Sep 15, 2022 | $0.02047 | Sep 15, 2022 |
| Jun 16, 2022 | $0.01038 | Jun 16, 2022 |
| Mar 17, 2022 | $0.01009 | Mar 17, 2022 |
| Dec 16, 2021 | $0.36484 | Dec 16, 2021 |
| Sep 16, 2021 | $0.01088 | Sep 16, 2021 |
| Jun 17, 2021 | $0.02397 | Jun 17, 2021 |
| Mar 18, 2021 | $0.09878 | Mar 18, 2021 |
| Dec 17, 2020 | $0.09196 | Dec 17, 2020 |
| Sep 17, 2020 | $0.08653 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.