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(1Y)
-21.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.0193 | Sep 18, 2025 |
| Jun 18, 2025 | $0.08711 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03357 | Mar 20, 2025 |
| Sep 19, 2024 | $0.06373 | Sep 19, 2024 |
| Jun 21, 2024 | $0.05984 | Jun 21, 2024 |
| Mar 21, 2024 | $0.05499 | Mar 21, 2024 |
| Sep 21, 2023 | $0.05209 | Sep 21, 2023 |
| Jun 22, 2023 | $0.06683 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01206 | Mar 16, 2023 |
| Sep 15, 2022 | $0.06789 | Sep 15, 2022 |
| Jun 16, 2022 | $0.03988 | Jun 16, 2022 |
| Mar 17, 2022 | $0.01369 | Mar 17, 2022 |
| Dec 16, 2021 | $0.01382 | Dec 16, 2021 |
| Sep 16, 2021 | $0.02201 | Sep 16, 2021 |
| Jun 17, 2021 | $0.04296 | Jun 17, 2021 |
| Mar 18, 2021 | $0.10368 | Mar 18, 2021 |
| Dec 17, 2020 | $0.08225 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.