BGLCX Dividend History NMFQS:BGLCX
Infrastructure | Brookfield Investment Funds
$11.61
↑
$0.10 (0.87%)
Last Updated: Feb 17, 2026
BGLCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
BGLCX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
15.79%
Year over Year
Recent Payment
$0.0020
Paid on 2024-09-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-19 | $0.0020 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-21 | $0.0720 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.0340 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-14 | $0.0020 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-21 | $0.0180 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0380 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0190 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-09-15 | $0.0200 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0100 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0100 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.1170 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0110 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0240 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0990 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.0920 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0870 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0910 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0740 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.1060 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.0990 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1010 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1030 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.0880 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-20 | $0.0930 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0920 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0920 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0910 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.0990 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0940 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.0990 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-22 | $0.0870 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.0960 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.0960 | 2016-06-21 | 2016-06-22 | Quarterly |
| 2016-03-22 | $0.0900 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.0660 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-22 | $0.0870 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1040 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-30 | $0.0490 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-09-29 | $0.0460 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0500 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0500 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-09-27 | $0.0530 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0530 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0650 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-28 | $0.0970 | 2012-12-27 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.