BGLYX Dividend History NMFQS:BGLYX
Infrastructure | Brookfield Investment Funds
$11.62
↓
$-0.11 (-0.94%)
Last Updated: Feb 17, 2026
BGLYX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
BGLYX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
19.43%
Year over Year
Recent Payment
$0.0480
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0480 | - | - | Quarterly |
| 2024-09-19 | $0.0370 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-21 | $0.1030 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.0640 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-14 | $0.0450 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-21 | $0.0540 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0690 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0430 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-15 | $0.0370 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-15 | $0.0570 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0510 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0317 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.4031 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0452 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0560 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.1291 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.1273 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.1209 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1194 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.1005 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.0794 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.0788 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1336 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1317 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.1154 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-20 | $0.1259 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1235 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.1208 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.1280 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.1322 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1278 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1263 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-22 | $0.1208 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1288 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.1262 | 2016-06-21 | 2016-06-22 | Quarterly |
| 2016-03-22 | $0.1147 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.1079 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-22 | $0.1217 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1363 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-30 | $0.0806 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-30 | $0.5660 | 2014-12-29 | 2014-12-30 | Other |
| 2014-09-29 | $0.0818 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0821 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0812 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-30 | $0.1075 | 2013-12-27 | 2013-12-30 | Other |
| 2013-09-27 | $0.0806 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0801 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0788 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-28 | $0.2583 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.0083 | 2011-12-28 | 2011-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.