Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.04 (0.32%)
At close: Aug 26, 2026
BGLCX Dividend Information
BGLCX has an annual dividend of $0.059 per share, with a yield of 0.47%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
0.47%
Total Yield
26.45%
Annual Dividend
$0.059
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-44.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.