Brookfield Global Listed Real Estate Fund Class I (BLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.14 (1.07%)
Feb 13, 2026, 9:30 AM EST

BLRYX Dividend Information

BLRYX has an annual dividend of $0.31 per share, with a yield of 2.32%. The last ex-dividend date was Sep 18, 2025.

Dividend Yield
2.32%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2025$0.06992Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.1202Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.11728Mar 19, 2025Mar 20, 2025
Sep 19, 2024$0.08814Sep 18, 2024Sep 19, 2024
Jun 21, 2024$0.08798Jun 20, 2024Jun 21, 2024
Mar 21, 2024$0.12632Mar 20, 2024Mar 21, 2024
Sep 21, 2023$0.08238Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.09406Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.03465Mar 15, 2023Mar 16, 2023
Sep 15, 2022$0.09833Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.08654Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03918Mar 16, 2022Mar 17, 2022
Dec 16, 2021$0.05322Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.05662Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.07649Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.130Mar 17, 2021Mar 18, 2021
Dec 17, 2020$0.11781Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts