BrandywineGLOBAL Diversified US Large Value Fund Class R (LBDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.55
+$0.02+0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.59 | +21.09% | ||
Dec 11, 2025 | $2.59 | +1,504.45% | |
| $2.14 | +712.19% | ||
Dec 12, 2024 | $0.16 | -34.94% | |
Dec 12, 2024 | $1.70 | +503.65% | |
Dec 12, 2024 | $0.28 | +1,746.14% | |
| $0.26 | -88.91% | ||
Dec 13, 2023 | $0.02 | -93.86% | |
Dec 13, 2023 | $0.25 | -88.2% | |
| $2.38 | -19.95% | ||
Dec 13, 2022 | $0.27 | -83.95% | |
Dec 13, 2022 | $2.11 | +670.14% | |
| $2.97 | - | ||
Dec 3, 2021 | $0.65 | +4.77% | |
Dec 3, 2021 | $0.00 | -99.6% | |
Dec 3, 2021 | $1.70 | +65,072.92% | |
Jul 12, 2021 | $0.62 | -60.73% | |
| $2.09 | +12.91% | ||
Dec 5, 2019 | $0.47 | +819.08% | |
Dec 5, 2019 | $0.05 | -96.81% | |
Dec 5, 2019 | $1.57 | +238.15% | |
| $1.85 | +37.25% | ||
Dec 6, 2018 | $0.26 | +7,630.03% | |
Dec 6, 2018 | $0.00 | -93.35% | |
Dec 6, 2018 | $1.59 | +513.5% | |
| $1.35 | +12.2% | ||
Dec 6, 2017 | $0.05 | -94.88% | |
Dec 6, 2017 | $1.30 | +2,475.38% | |
10Y Growth
28.7%
5Y Growth
0%
3Y Growth
111.71%
1Y Growth
821.57%
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FAQs
How much dividend does BrandywineGLOBAL Diversified US Large Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Diversified US Large Value Fund Class R is $2.60 per share.
What is the dividend yield of BrandywineGLOBAL Diversified US Large Value Fund Class R?▼
The current dividend yield of BrandywineGLOBAL Diversified US Large Value Fund Class R is 10.58%.
When does BrandywineGLOBAL Diversified US Large Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL Diversified US Large Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from BrandywineGLOBAL Diversified US Large Value Fund Class R?▼
The next dividend payment from BrandywineGLOBAL Diversified US Large Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL Diversified US Large Value Fund Class R?▼
BrandywineGLOBAL Diversified US Large Value Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of BrandywineGLOBAL Diversified US Large Value Fund Class R?▼
The latest recorded dividend from BrandywineGLOBAL Diversified US Large Value Fund Class R was $2.59 per share.
When did I have to buy the shares of BrandywineGLOBAL Diversified US Large Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Diversified US Large Value Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL Diversified US Large Value Fund Class R pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Diversified US Large Value Fund Class R was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL Diversified US Large Value Fund Class R in 2025?▼
BrandywineGLOBAL Diversified US Large Value Fund Class R has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.