GRSIX Mutual Fund
NAV$6.89
AUM$15M
TER1.00%
Holdings32
GRSIX Mutual Fund
NAV$6.89
Brookfield Next Generation Infrastructure Fund Class I
AUM$15M
TER1.00%
Holdings32

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Dividend Yield
79.71%
Frequency
Quarterly
GRSIX Mutual Fund Dividends
GRSIX dividends yield 79.71%, paid on a quarterly basis.
GRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
GRSIX total return performance includes reinvested dividends. GRSIX high-yield alternatives are available in the Mutual Fund Screener.