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Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.13 (1.10%)
At close: Oct 9, 2026

BGLCX Dividend Information

BGLCX has an annual dividend of $0.049 per share, with a yield of 0.41%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.41%
Total Yield
27.52%
Annual Dividend
$0.049
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-58.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.00494Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.04454Regular CashJun 17, 2026Jun 18, 2026
Dec 26, 2025$3.24504LT Capital GainsDec 24, 2025Dec 26, 2025
Sep 18, 2025$0.01434Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.06483Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.02139Regular CashMar 19, 2025Mar 20, 2025
Dec 27, 2024$0.01786Regular CashDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.00245Regular CashSep 18, 2024Sep 19, 2024
Jun 21, 2024$0.07209Regular CashJun 20, 2024Jun 21, 2024
Mar 21, 2024$0.03374Regular CashMar 20, 2024Mar 21, 2024
Dec 14, 2023$0.02639LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 21, 2023$0.01798Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.03823Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01862Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.73008LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 15, 2022$0.02047Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.01038Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.01009Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.36484LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts