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BAMGF

Brookfield Asset Management Inc

US$16.900.00% (US$0.00)
Day's range
US$16.90 – US$17.17
Day's volume
US$1.7k
52-week range
US$13.37 – US$16.90

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See how BAMGF weighs in your net worth, what it has paid you and how far it is from your target allocation.

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BAMGF in numbers

Dividend yield (12m)
3.94%

The 12-month dividend yield of BAMGF is 3.94%, below its 5-year average of 4.69%.

BAMGF price history

02/10/202501/10/2026
Compare with

BAMGF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+22.35%+116.31%+46.72%
Volatility (annualised)16.69%22.55%58.06%
Largest drawdown-4.85%-15.95%-62.45%
Positive months7/1219/3627/60

How much did investing in BAMGF return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,467.22 today.

Value today in BAMGF
US$1,467.22
Return over the period
+46.72%
Return per year
+7.97%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is BAMGF's fair price?

Two classic value formulas, with today's numbers. The current price is US$16.90.

Graham's fair price
—
BAMGF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$9.42
44.26% below the price

US$0.57 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does BAMGF pay dividends?

Dividend yield per year

  • 3.37%2017
  • 4.08%2018
  • 4.50%2019
  • 4.63%2020
  • 3.61%2021
  • 5.63%2022
  • 5.58%2023
  • 4.70%2024
  • 3.94%2025
  • 3.10%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend14/09/202629/09/2026US$0.24
Dividend12/06/202630/06/2026US$0.14
Dividend12/03/202631/03/2026US$0.14
Dividend12/12/202531/12/2025US$0.14
Dividend12/09/202529/09/2025US$0.14
Dividend12/06/202530/06/2025US$0.14
Dividend13/03/202531/03/2025US$0.14
Dividend12/12/202431/12/2024US$0.14
Dividend12/09/202427/09/2024US$0.14
Dividend13/06/202428/06/2024US$0.14
Dividend13/03/202428/03/2024US$0.14
Dividend13/12/202329/12/2023US$0.14
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend13/09/202329/09/2023US$0.14
Dividend13/06/202330/06/2023US$0.14
Dividend13/03/202331/03/2023US$0.14
Dividend13/12/202230/12/2022US$0.14
Dividend13/09/202229/09/2022US$0.14
Dividend13/06/202230/06/2022US$0.14
Dividend11/03/202231/03/2022US$0.14
Dividend13/12/202131/12/2021US$0.14
Dividend13/09/202129/09/2021US$0.14
Dividend11/06/202130/06/2021US$0.13
Dividend11/03/202131/03/2021US$0.13
Dividend11/12/202031/12/2020US$0.13
Dividend11/09/202030/09/2020US$0.13
Dividend11/06/202030/06/2020US$0.13
Dividend11/03/202031/03/2020US$0.13
Dividend11/12/201931/12/2019US$0.13
Dividend11/09/201930/09/2019US$0.13
Dividend12/06/201928/06/2019US$0.13
Dividend13/03/201929/03/2019US$0.13
Dividend12/12/201831/12/2018US$0.13
Dividend12/09/201828/09/2018US$0.13
Dividend13/06/201829/06/2018US$0.13
Dividend13/03/201829/03/2018US$0.13
Dividend13/12/201729/12/2017US$0.13
Dividend13/09/201729/09/2017US$0.13
Dividend12/06/201730/06/2017US$0.13
Dividend10/03/201731/03/2017US$0.13
Dividend12/12/201631/12/2016US$0.13

Questions about BAMGF

How much is BAMGF today?

BAMGF is at US$16.90 (0.00% on the day), last traded on 01/10/2026.

How much did BAMGF pay in dividends in 2025?

BAMGF paid US$0.57 per share in 2025, a dividend yield of 3.94%.

How much did BAMGF return in 12 months?

BAMGF returned 22.35% in 12 months, with annualised volatility of 16.69% and a largest drawdown of -4.85%.