Brookfield Next Generation Infrastructure Fund Class I (GRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST
GRSIX Dividend Information
GRSIX has an annual dividend of $2.24 per share, with a yield of 21.78%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
21.78%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,539.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.05833 | Dec 26, 2025 |
| Sep 18, 2025 | $0.10417 | Sep 18, 2025 |
| Jun 18, 2025 | $0.04476 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03633 | Mar 20, 2025 |
| Dec 27, 2024 | $0.00958 | Dec 27, 2024 |
| Sep 19, 2024 | $0.03578 | Sep 19, 2024 |
| Jun 21, 2024 | $0.06679 | Jun 21, 2024 |
| Mar 21, 2024 | $0.02473 | Mar 21, 2024 |
| Dec 14, 2023 | $0.01017 | Dec 14, 2023 |
| Sep 21, 2023 | $0.05715 | Sep 21, 2023 |
| Jun 22, 2023 | $0.05547 | Jun 22, 2023 |
| Mar 16, 2023 | $0.02011 | Mar 16, 2023 |
| Dec 29, 2022 | $0.00638 | Dec 29, 2022 |
| Sep 15, 2022 | $0.06644 | Sep 15, 2022 |
| Jun 16, 2022 | $0.04219 | Jun 16, 2022 |
| Mar 17, 2022 | $0.00761 | Mar 17, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.