Brookfield Global Listed Real Estate Fund Class A (BLRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
At close: Apr 2, 2026
BLRAX Dividend Information
BLRAX has an annual dividend of $0.34 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
2.68%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.17022 | Mar 19, 2026 |
| Sep 18, 2025 | $0.06152 | Sep 18, 2025 |
| Jun 18, 2025 | $0.11142 | Jun 18, 2025 |
| Mar 20, 2025 | $0.07517 | Mar 20, 2025 |
| Sep 19, 2024 | $0.08387 | Sep 19, 2024 |
| Jun 21, 2024 | $0.08108 | Jun 21, 2024 |
| Mar 21, 2024 | $0.11004 | Mar 21, 2024 |
| Sep 21, 2023 | $0.07554 | Sep 21, 2023 |
| Jun 22, 2023 | $0.08699 | Jun 22, 2023 |
| Mar 16, 2023 | $0.02848 | Mar 16, 2023 |
| Sep 15, 2022 | $0.09105 | Sep 15, 2022 |
| Jun 16, 2022 | $0.0756 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03288 | Mar 17, 2022 |
| Dec 16, 2021 | $0.04541 | Dec 16, 2021 |
| Sep 16, 2021 | $0.0483 | Sep 16, 2021 |
| Jun 17, 2021 | $0.06652 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.