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BrandywineGLOBAL Diversified US Large Value Fund Class R (LBDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.61
-$0.17-0.71% Wednesday 00:00
Dividend Yield
10.99%
Dividend amount
$2.59
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BrandywineGLOBAL Diversified US Large Value Fund Class R (LBDRX) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.59 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BrandywineGLOBAL Diversified US Large Value Fund Class R (LBDRX) is 10.99%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.59
+21.09%
11 Dec 2025
$2.59
+1,504.45%
$2.14
+712.19%
12 Dec 2024
$0.16
-34.94%
12 Dec 2024
$1.70
+503.65%
12 Dec 2024
$0.28
+1,746.14%
$0.26
-88.91%
13 Dec 2023
$0.02
-93.86%
13 Dec 2023
$0.25
-88.2%
$2.38
-19.95%
13 Dec 2022
$0.27
-83.95%
13 Dec 2022
$2.11
+670.14%
$2.97
+42.2%
03 Dec 2021
$0.65
+4.77%
03 Dec 2021
$0.00
-99.6%
03 Dec 2021
$1.70
+65,072.92%
12 Jul 2021
$0.62
-60.73%
$2.09
+12.91%
05 Dec 2019
$0.47
+819.08%
05 Dec 2019
$0.05
-96.81%
05 Dec 2019
$1.57
+238.15%
$1.85
+37.25%
06 Dec 2018
$0.26
+7,630.03%
06 Dec 2018
$0.00
-93.35%
06 Dec 2018
$1.59
+513.5%
$1.35
+12.2%
06 Dec 2017
$0.05
-94.88%
06 Dec 2017
$1.30
+2,475.38%
10Y Growth
28.7%
5Y Growth
N/A
3Y Growth
111.71%
1Y Growth
821.57%

Community

FAQ

How much dividend does BrandywineGLOBAL Diversified US Large Value Fund Class R pay?▼
BrandywineGLOBAL Diversified US Large Value Fund Class R pays an annual dividend of $2.59 per share, with a dividend yield of 10.99%.
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 10.99%.
When does BrandywineGLOBAL Diversified US Large Value Fund Class R pay dividends?▼
BrandywineGLOBAL Diversified US Large Value Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL Diversified US Large Value Fund Class R?▼
BrandywineGLOBAL Diversified US Large Value Fund Class R currently pays a dividend of $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?▼
In 2025, BrandywineGLOBAL Diversified US Large Value Fund Class R paid a total dividend of $2.59 per share.
In which currency does BrandywineGLOBAL Diversified US Large Value Fund Class R distribute the dividend?▼
BrandywineGLOBAL Diversified US Large Value Fund Class R distributes its dividends in USD.