Brookfield Asset Management (BAM)
Manages alternative investments across real assets, private equity, and credit for global clients.
$46.10
After-hours close+0.07 (+0.15%)
At close$46.03(−0.41%)
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Dividend yield
4.21%
Next ex-date
Nov 30, 26
estimated · in 69 days
Annual dividend
$1.94
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$0.38$0.4375$0.4375$0.4375$0.4375$0.5025$0.5025$0.5025
Annual yield2.66%2.79%2.91%2.81%3.32%3.88%3.87%3.78%
Ex-dateNov 29Feb 28May 30Aug 29Nov 28Feb 27May 29Aug 31
Payment dateDec 31Mar 31Jun 30Sep 29Dec 31Mar 31Jun 30Sep 29
15 payments since Feb 2023
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 29, 2026 | $0.5025 | |
| May 29, 2026 | May 29, 2026 | Jun 30, 2026 | $0.5025 | |
| Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 | $0.5025 | raised from $0.4375 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 31, 2025 | $0.4375 | |
| Aug 29, 2025 | Aug 29, 2025 | Sep 29, 2025 | $0.4375 | |
| May 30, 2025 | May 30, 2025 | Jun 30, 2025 | $0.4375 | |
| Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | $0.4375 | raised from $0.38 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 31, 2024 | $0.38 | |
| Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | $0.38 | |
| May 31, 2024 | May 31, 2024 | Jun 28, 2024 | $0.38 | |
| Feb 28, 2024 | Feb 29, 2024 | Mar 28, 2024 | $0.38 | raised from $0.32 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 29, 2023 | $0.32 | |
| Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | $0.32 | |
| May 30, 2023 | May 31, 2023 | Jun 30, 2023 | $0.32 | |
| Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | $0.32 |