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Stock Events

BrandywineGLOBAL - Dynamic US Large Cap Value (DVAL) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.75
-$0.06-0.4% Tuesday 00:00
Dividend Yield
1.82%
Dividend amount
$0.29
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

BrandywineGLOBAL - Dynamic US Large Cap Value (DVAL) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.29 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value (DVAL) is 1.82%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-
06 Oct 2026
$0.29
-
$0.29
-24.49%
29 Dec 2025
$0.29
-
$0.38
+166.23%
30 Dec 2024
$0.38
+166.23%
$0.14
-90.48%
26 Dec 2023
$0.14
-90.48%
$1.50
-
20 Dec 2022
$1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-42.37%
1Y Growth
-24.49%

Community

FAQ

How much dividend does BrandywineGLOBAL - Dynamic US Large Cap Value pay?▼
BrandywineGLOBAL - Dynamic US Large Cap Value pays an annual dividend of $0.29 per share, with a dividend yield of 1.82%.
What is the dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value?▼
The current dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value is 1.82%.
When does BrandywineGLOBAL - Dynamic US Large Cap Value pay dividends?▼
BrandywineGLOBAL - Dynamic US Large Cap Value pays dividends annual. The next payment is expected on October 06, 2026.
When is the next dividend from BrandywineGLOBAL - Dynamic US Large Cap Value?▼
The next dividend payment from BrandywineGLOBAL - Dynamic US Large Cap Value is estimated for October 06, 2026.
How safe is the dividend of BrandywineGLOBAL - Dynamic US Large Cap Value?▼
BrandywineGLOBAL - Dynamic US Large Cap Value has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Dynamic US Large Cap Value?▼
BrandywineGLOBAL - Dynamic US Large Cap Value currently pays a dividend of $0.29 per share.
When did I have to buy the shares of BrandywineGLOBAL - Dynamic US Large Cap Value to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Dynamic US Large Cap Value, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did BrandywineGLOBAL - Dynamic US Large Cap Value pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Dynamic US Large Cap Value was made on December 29, 2025.
What was the dividend of BrandywineGLOBAL - Dynamic US Large Cap Value in 2025?▼
In 2025, BrandywineGLOBAL - Dynamic US Large Cap Value paid a total dividend of $0.29 per share.
In which currency does BrandywineGLOBAL - Dynamic US Large Cap Value distribute the dividend?▼
BrandywineGLOBAL - Dynamic US Large Cap Value distributes its dividends in USD.