Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.03 (-0.24%)
At close: Jul 8, 2026
BGLCX Dividend Information
BGLCX has an annual dividend of $3.30 per share, with a yield of 26.06%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
26.06%
Annual Dividend
$3.30
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3,001.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.04454 | Jun 18, 2026 |
| Dec 26, 2025 | $3.24504 | Dec 26, 2025 |
| Sep 18, 2025 | $0.01434 | Sep 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.