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GRSI

Brookfield Global Renewables & Sustainable Infrastructure Fund Class I

GRSIX • NMFQS
$6.891-$0.009  (0.13%)
Summary
Dividend yield
186.41%
Annual payout
$12.85
Next ex. div date
December 24, 26
Growth
1 year
334.65%
3 years
308.64%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/24/202606/24/2026
$3.2113
Quarterly
Paid03/19/202603/19/2026
$0.11792
Quarterly
Paid12/26/202512/26/2025
$2.05833
Quarterly
Paid09/18/202509/18/2025
$0.10417
Other
Paid06/18/202506/18/2025
$0.0448
Other
Paid03/20/202503/20/2025
$0.0363
Quarterly
Paid12/27/202412/27/2024
$0.00958
Quarterly
Paid09/19/202409/19/2024
$0.0358
Quarterly
Paid06/21/202406/21/2024
$0.0668
Quarterly
Paid03/21/202403/21/2024
$0.0247
Quarterly
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