Brookfield Global Listed Real Estate Fund Class I (BLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.06 (0.49%)
At close: Apr 2, 2026
BLRYX Dividend Information
BLRYX has an annual dividend of $0.40 per share, with a yield of 3.29%. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.29%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.20937 | Mar 19, 2026 |
| Sep 18, 2025 | $0.06992 | Sep 18, 2025 |
| Jun 18, 2025 | $0.1202 | Jun 18, 2025 |
| Mar 20, 2025 | $0.11728 | Mar 20, 2025 |
| Sep 19, 2024 | $0.08814 | Sep 19, 2024 |
| Jun 21, 2024 | $0.08798 | Jun 21, 2024 |
| Mar 21, 2024 | $0.12632 | Mar 21, 2024 |
| Sep 21, 2023 | $0.08238 | Sep 21, 2023 |
| Jun 22, 2023 | $0.09406 | Jun 22, 2023 |
| Mar 16, 2023 | $0.03465 | Mar 16, 2023 |
| Sep 15, 2022 | $0.09833 | Sep 15, 2022 |
| Jun 16, 2022 | $0.08654 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03918 | Mar 17, 2022 |
| Dec 16, 2021 | $0.05322 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05662 | Sep 16, 2021 |
| Jun 17, 2021 | $0.07649 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.