BrandywineGLOBAL Corporate Credit Fund Class I (BCGIX) Dividend 2026
$10.34
+$0.02+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -9.05% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
30 Jan 2026 | $0.05 | -6.47% | |
| $0.69 | -8.61% | ||
31 Dec 2025 | $0.06 | +2.37% | |
28 Nov 2025 | $0.06 | +839.11% | |
25 Nov 2025 | $0.01 | -90.08% | |
31 Oct 2025 | $0.06 | +16.88% | |
30 Sep 2025 | $0.05 | -8.25% | |
29 Aug 2025 | $0.06 | -2.74% | |
31 Jul 2025 | $0.06 | +5.62% | |
30 Jun 2025 | $0.05 | -10.59% | |
30 May 2025 | $0.06 | +2.78% | |
30 Apr 2025 | $0.06 | +5.35% | |
31 Mar 2025 | $0.06 | +4.54% | |
28 Feb 2025 | $0.05 | -13.5% | |
31 Jan 2025 | $0.06 | +1.37% | |
| $0.75 | +10.68% | ||
31 Dec 2024 | $0.06 | -0.64% | |
29 Nov 2024 | $0.01 | - | |
29 Nov 2024 | $0.06 | +385.88% | |
26 Nov 2024 | $0.01 | -79.25% | |
10Y Growth
N/A
5Y Growth
15.84%
3Y Growth
-2.43%
1Y Growth
-9.05%
Community
FAQ
How much dividend does BrandywineGLOBAL Corporate Credit Fund Class I pay?▼
BrandywineGLOBAL Corporate Credit Fund Class I pays an annual dividend of $0.69 per share, with a dividend yield of 6.65%.
What is the dividend yield of BrandywineGLOBAL Corporate Credit Fund Class I?▼
The current dividend yield of BrandywineGLOBAL Corporate Credit Fund Class I is 6.65%.
When does BrandywineGLOBAL Corporate Credit Fund Class I pay dividends?▼
BrandywineGLOBAL Corporate Credit Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BrandywineGLOBAL Corporate Credit Fund Class I?▼
The next dividend payment from BrandywineGLOBAL Corporate Credit Fund Class I is estimated for April 30, 2026.
How safe is the dividend of BrandywineGLOBAL Corporate Credit Fund Class I?▼
BrandywineGLOBAL Corporate Credit Fund Class I paid dividend every year within the last 4 years.
What is the dividend of BrandywineGLOBAL Corporate Credit Fund Class I?▼
BrandywineGLOBAL Corporate Credit Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BrandywineGLOBAL Corporate Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Corporate Credit Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BrandywineGLOBAL Corporate Credit Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Corporate Credit Fund Class I was made on March 31, 2026.
What was the dividend of BrandywineGLOBAL Corporate Credit Fund Class I in 2025?▼
In 2025, BrandywineGLOBAL Corporate Credit Fund Class I paid a total dividend of $0.69 per share.
In which currency does BrandywineGLOBAL Corporate Credit Fund Class I distribute the dividend?▼
BrandywineGLOBAL Corporate Credit Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer