Financial Services
Live Price
Offline$12.89
+0.62% today
1Y Change
-12.50%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brookfield Global Listed Infrastructure Fund Class A (BGLAX) is a Financial Services stock with a market cap of $130.00M. The stock last traded around $12.89 and down 12.5% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BGLAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BGLAX is 33.36 pts behind over the shared 1Y window.
BGLAX had 14.74 pts deeper max drawdown than SPY.
BGLAX beat SPY in 1 of 2 calendar years shown and trailed in 1.
BGLAX
-12.50%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-33.36 pts
Relative to SPY
BGLAX Max Drawdown
-23.88%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BGLAX and SPY.
| Year | BGLAX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +7.28% | +6.71% | +0.57 pts | BGLAX |
| 2025 | -18.65% | +11.19% | -29.84 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.38
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.07 | $0.07 | Quarterly |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $3.27 | $3.27 | Quarterly |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.04 | $0.04 | Quarterly |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.10 | $0.10 | Quarterly |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.05 | $0.05 | Quarterly |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.04 | $0.04 | Quarterly |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | $0.03 | $0.03 | Quarterly |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.10 | $0.10 | Quarterly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | $0.06 | $0.06 | Quarterly |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.06 | $0.06 | Quarterly |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | $0.05 | $0.05 | Quarterly |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | $0.06 | $0.06 | Quarterly |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | $0.04 | $0.04 | Quarterly |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.76 | $0.76 | Quarterly |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | $0.05 | $0.05 | Quarterly |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | $0.04 | $0.04 | Quarterly |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | $0.03 | $0.03 | Quarterly |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.39 | $0.39 | Quarterly |
| Sep 16, 2021 | Sep 15, 2021 | Sep 16, 2021 | $0.04 | $0.04 | Quarterly |
| Jun 17, 2021 | Jun 16, 2021 | Jun 17, 2021 | $0.05 | $0.05 | Quarterly |
| Mar 18, 2021 | Mar 17, 2021 | Mar 18, 2021 | $0.12 | $0.12 | Quarterly |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.12 | $0.12 | Quarterly |
| Sep 17, 2020 | Sep 16, 2020 | Sep 17, 2020 | $0.11 | $0.11 | Quarterly |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | $0.11 | $0.11 | Quarterly |
| Mar 19, 2020 | Mar 18, 2020 | Mar 19, 2020 | $0.09 | $0.09 | Quarterly |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $0.07 | $0.07 | Quarterly |
| Sep 19, 2019 | Sep 18, 2019 | Sep 19, 2019 | $0.07 | $0.07 | Quarterly |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | $0.13 | $0.13 | Quarterly |
| Mar 21, 2019 | Mar 20, 2019 | Mar 21, 2019 | $0.13 | $0.13 | Quarterly |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.11 | $0.11 | Quarterly |
| Sep 20, 2018 | Sep 19, 2018 | Sep 20, 2018 | $0.12 | $0.12 | Quarterly |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | $0.12 | $0.12 | Quarterly |
| Mar 22, 2018 | Mar 21, 2018 | Mar 22, 2018 | $0.11 | $0.11 | Quarterly |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | $0.12 | $0.12 | Quarterly |
| Sep 21, 2017 | Sep 20, 2017 | Sep 21, 2017 | $0.12 | $0.12 | Quarterly |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | $0.12 | $0.12 | Quarterly |
| Mar 22, 2017 | Mar 21, 2017 | Mar 22, 2017 | $0.12 | $0.12 | Quarterly |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | $0.11 | $0.11 | Quarterly |
| Sep 22, 2016 | Sep 21, 2016 | Sep 22, 2016 | $0.12 | $0.12 | Quarterly |
| Jun 22, 2016 | Jun 21, 2016 | Jun 22, 2016 | $0.12 | $0.12 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.