Brookfield Global Listed Infrastructure Fund Class A
BGLAX
Price:
$14.97
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
Industry
Asset Management - Global
IPO Date
2011-12-29
Stock Exchange
NASDAQ
Ticker
BGLAX
BGLAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brookfield Global Listed Infrastructure Fund Class A (BGLAX) has a track record worth reviewing. Looking at dividend history for BGLAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-18
Dividend Yield
1.49%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.04474926 | $0.04474926 | 2025-09-18 | |
| 2025-06-18 | $0.096 | $0.096 | ||
| 2025-03-20 | $0.046 | $0.046 | ||
| 2024-12-27 | $0.037 | $0.037 | ||
| 2024-09-19 | $0.031 | $0.031 | ||
| 2024-06-21 | $0.095 | $0.095 | ||
| 2024-03-21 | $0.057 | $0.057 | ||
| 2023-12-14 | $0.035 | $0.035 | ||
| 2023-09-21 | $0.046 | $0.046 | ||
| 2023-06-22 | $0.061 | $0.061 | ||
| 2023-03-16 | $0.037 | $0.037 |
Brookfield Global Listed Infrastructure Fund Class A (BGLAX) Dividend History Chart
The table below shows Brookfield Global Listed Infrastructure Fund Class A (BGLAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brookfield Global Listed Infrastructure Fund Class A (BGLAX) Dividend Growth
Brookfield Global Listed Infrastructure Fund Class A (BGLAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What factors impact BGLAX's dividend payments?
Can dividends change over time?
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