US · USD
BAMGF
Brookfield Asset Management Inc
- Day's range
- $16.90 – $17.17
- Day's volume
- $1.7K
- 52-week range
- $13.37 – $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.
Create a free accountBAMGF 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
BAMGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +22.35% | +116.31% | +46.72% |
| Volatility (annualized) | 16.69% | 22.55% | 58.06% |
| Largest drawdown | -4.85% | -15.95% | -62.45% |
| Positive months | 7/12 | 19/36 | 27/60 |
How much did investing in BAMGF return?
$1,000.00 invested on 09/01/2021 would be worth $1,467.22 today.
- Value today in BAMGF
- $1,467.22
- Return over the period
- +46.72%
- Return per year
- +7.97%
- In the S&P 500
- $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 $16.90.
- Graham's fair price
- —
- BAMGF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $9.42
- 44.26% below the price
$0.57 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/29/2026 | $0.24 |
| Dividend | 06/12/2026 | 06/30/2026 | $0.14 |
| Dividend | 03/12/2026 | 03/31/2026 | $0.14 |
| Dividend | 12/12/2025 | 12/31/2025 | $0.14 |
| Dividend | 09/12/2025 | 09/29/2025 | $0.14 |
| Dividend | 06/12/2025 | 06/30/2025 | $0.14 |
| Dividend | 03/13/2025 | 03/31/2025 | $0.14 |
| Dividend | 12/12/2024 | 12/31/2024 | $0.14 |
| Dividend | 09/12/2024 | 09/27/2024 | $0.14 |
| Dividend | 06/13/2024 | 06/28/2024 | $0.14 |
| Dividend | 03/13/2024 | 03/28/2024 | $0.14 |
| Dividend | 12/13/2023 | 12/29/2023 | $0.14 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/13/2023 | 09/29/2023 | $0.14 |
| Dividend | 06/13/2023 | 06/30/2023 | $0.14 |
| Dividend | 03/13/2023 | 03/31/2023 | $0.14 |
| Dividend | 12/13/2022 | 12/30/2022 | $0.14 |
| Dividend | 09/13/2022 | 09/29/2022 | $0.14 |
| Dividend | 06/13/2022 | 06/30/2022 | $0.14 |
| Dividend | 03/11/2022 | 03/31/2022 | $0.14 |
| Dividend | 12/13/2021 | 12/31/2021 | $0.14 |
| Dividend | 09/13/2021 | 09/29/2021 | $0.14 |
| Dividend | 06/11/2021 | 06/30/2021 | $0.13 |
| Dividend | 03/11/2021 | 03/31/2021 | $0.13 |
| Dividend | 12/11/2020 | 12/31/2020 | $0.13 |
| Dividend | 09/11/2020 | 09/30/2020 | $0.13 |
| Dividend | 06/11/2020 | 06/30/2020 | $0.13 |
| Dividend | 03/11/2020 | 03/31/2020 | $0.13 |
| Dividend | 12/11/2019 | 12/31/2019 | $0.13 |
| Dividend | 09/11/2019 | 09/30/2019 | $0.13 |
| Dividend | 06/12/2019 | 06/28/2019 | $0.13 |
| Dividend | 03/13/2019 | 03/29/2019 | $0.13 |
| Dividend | 12/12/2018 | 12/31/2018 | $0.13 |
| Dividend | 09/12/2018 | 09/28/2018 | $0.13 |
| Dividend | 06/13/2018 | 06/29/2018 | $0.13 |
| Dividend | 03/13/2018 | 03/29/2018 | $0.13 |
| Dividend | 12/13/2017 | 12/29/2017 | $0.13 |
| Dividend | 09/13/2017 | 09/29/2017 | $0.13 |
| Dividend | 06/12/2017 | 06/30/2017 | $0.13 |
| Dividend | 03/10/2017 | 03/31/2017 | $0.13 |
| Dividend | 12/12/2016 | 12/31/2016 | $0.13 |
Questions about BAMGF
How much is BAMGF today?
BAMGF is at $16.90 (0.00% on the day), last traded on 10/01/2026.
How much did BAMGF pay in dividends in 2025?
BAMGF paid $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 annualized volatility of 16.69% and a largest drawdown of -4.85%.