Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Jul 3, 2025, 4:00 PM EDT
BGLYX Dividend Information
BGLYX has an annual dividend of $0.27 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.1056 | Jun 18, 2025 |
| Mar 20, 2025 | $0.07428 | Mar 20, 2025 |
| Dec 27, 2024 | $0.04832 | Dec 27, 2024 |
| Sep 19, 2024 | $0.03717 | Sep 19, 2024 |
| Jun 21, 2024 | $0.10277 | Jun 21, 2024 |
| Mar 21, 2024 | $0.06434 | Mar 21, 2024 |
| Dec 14, 2023 | $0.06939 | Dec 14, 2023 |
| Sep 21, 2023 | $0.05386 | Sep 21, 2023 |
| Jun 22, 2023 | $0.06854 | Jun 22, 2023 |
| Mar 16, 2023 | $0.04286 | Mar 16, 2023 |
| Dec 15, 2022 | $0.76755 | Dec 15, 2022 |
| Sep 15, 2022 | $0.05671 | Sep 15, 2022 |
| Jun 16, 2022 | $0.05097 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03167 | Mar 17, 2022 |
| Dec 16, 2021 | $0.40307 | Dec 16, 2021 |
| Sep 16, 2021 | $0.04516 | Sep 16, 2021 |
| Jun 17, 2021 | $0.05597 | Jun 17, 2021 |
| Mar 18, 2021 | $0.1291 | Mar 18, 2021 |
| Dec 17, 2020 | $0.1273 | Dec 17, 2020 |
| Sep 17, 2020 | $0.1209 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.