Brookfield Global Listed Real Estate Fund Class C (BLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.13 (1.00%)
At close: Feb 13, 2026

BLRCX Dividend Information

BLRCX has an annual dividend of $0.14 per share, with a yield of 1.06%. The last ex-dividend date was Sep 18, 2025.

Dividend Yield
1.06%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-21.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2025$0.0193Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.08711Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.03357Mar 19, 2025Mar 20, 2025
Sep 19, 2024$0.06373Sep 18, 2024Sep 19, 2024
Jun 21, 2024$0.05984Jun 20, 2024Jun 21, 2024
Mar 21, 2024$0.05499Mar 20, 2024Mar 21, 2024
Sep 21, 2023$0.05209Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.06683Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01206Mar 15, 2023Mar 16, 2023
Sep 15, 2022$0.06789Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.03988Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.01369Mar 16, 2022Mar 17, 2022
Dec 16, 2021$0.01382Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.02201Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.04296Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.10368Mar 17, 2021Mar 18, 2021
Dec 17, 2020$0.08225Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts