BLRYX Dividend History NMFQS:BLRYX
Global Real Estate | Brookfield Investment Funds
$12.34
↓
$-0.01 (-0.08%)
Last Updated: Feb 13, 2026
BLRYX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
BLRYX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
22.29%
Year over Year
Recent Payment
$0.0880
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 | $0.0880 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-21 | $0.0880 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.1260 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-09-21 | $0.0820 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0940 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0350 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-09-15 | $0.0980 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0870 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0392 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0532 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0566 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0765 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.1300 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.1178 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.1097 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1091 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0818 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.2565 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.1362 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1368 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1343 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.1220 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-20 | $0.1292 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1317 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.1267 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.1325 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.1313 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1317 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.1281 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-22 | $0.3879 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-22 | $0.1383 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.1340 | 2016-06-21 | 2016-06-22 | Quarterly |
| 2016-03-22 | $0.1288 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.1914 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.1270 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1336 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-30 | $0.0630 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-30 | $0.6671 | 2014-12-29 | 2014-12-30 | Other |
| 2014-09-29 | $0.0632 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0637 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0630 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-30 | $0.5741 | 2013-12-27 | 2013-12-30 | Other |
| 2013-09-27 | $0.0629 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0628 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0627 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-28 | $0.0317 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-11-21 | $1.2032 | 2012-11-20 | 2012-11-21 | Other |
| 2011-12-29 | $0.0371 | 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.