Brookfield Infrastructure Equity Dividend Fund (FMMZAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$11.52
Last ex-date
Jul 22, 2025
Last pay date
Jul 23, 2025

Summary

Brookfield Infrastructure Equity Dividend Fund (FMMZAX). Dividend Frequency: monthly. The latest recorded dividend from Brookfield Infrastructure Equity Dividend Fund was $11.52 per share. Last ex-date: July 22, 2025. The last dividend payment from Brookfield Infrastructure Equity Dividend Fund was made on July 23, 2025. The current dividend yield of Brookfield Infrastructure Equity Dividend Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.63
+33,047.58%
Jul 23, 2025
$11.52
+31,731.22%
Jun 25, 2025
$0.04
+55.36%
Apr 25, 2025
$0.02
-11.41%
Mar 25, 2025
$0.03
+115.57%
Feb 25, 2025
$0.01
-12.23%
Jan 25, 2025
$0.01
-60.4%
$0.04
-
Dec 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Brookfield Infrastructure Equity Dividend Fund?▼
The current dividend yield of Brookfield Infrastructure Equity Dividend Fund is 0%.
How safe is the dividend of Brookfield Infrastructure Equity Dividend Fund?▼
Brookfield Infrastructure Equity Dividend Fund has raised its dividend for 1 consecutive years.
What is the dividend of Brookfield Infrastructure Equity Dividend Fund?▼
The latest recorded dividend from Brookfield Infrastructure Equity Dividend Fund was $11.52 per share.
When did I have to buy the shares of Brookfield Infrastructure Equity Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Brookfield Infrastructure Equity Dividend Fund, you needed to own the shares before the ex-dividend date of July 22, 2025.
When did Brookfield Infrastructure Equity Dividend Fund pay the last dividend?▼
The last dividend payment from Brookfield Infrastructure Equity Dividend Fund was made on July 23, 2025.
What was the dividend of Brookfield Infrastructure Equity Dividend Fund in 2025?▼
Brookfield Infrastructure Equity Dividend Fund has recorded dividends totaling $11.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.