GRSIX Dividend History NMFQS:GRSIX
Infrastructure | Brookfield Investment Funds
$9.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GRSIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
GRSIX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0360
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 | $0.0360 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-21 | $0.0670 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.0250 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-14 | $0.0100 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-21 | $0.0570 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0550 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0200 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-29 | $0.0060 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-15 | $0.0664 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0420 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0080 | 2022-03-16 | 2022-03-17 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.