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BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.89
-$0.17-0.71% Wednesday 00:00
Dividend Yield
10.89%
Dividend amount
$2.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) dividends are paid annual. The latest dividend per share was $2.60 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.60 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 Cap Value Fund Class I (LBWIX) is 10.89%.

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
$2.60
+16.17%
11 Dec 2025
$2.60
+53.11%
$2.24
+531.08%
12 Dec 2024
$0.16
-52.39%
12 Dec 2024
$1.70
+348.84%
12 Dec 2024
$0.38
+134.15%
$0.35
-85.59%
13 Dec 2023
$0.02
-99.28%
13 Dec 2023
$0.34
+2,127.39%
$2.46
-22.22%
13 Dec 2022
$0.36
-79.03%
13 Dec 2022
$2.11
+489.42%
$3.17
+47.02%
03 Dec 2021
$0.65
+228.39%
03 Dec 2021
$0.20
-68.1%
03 Dec 2021
$1.70
+163.08%
12 Jul 2021
$0.62
-60.73%
$2.15
+11.03%
05 Dec 2019
$0.05
-96.81%
05 Dec 2019
$0.53
+945.13%
05 Dec 2019
$1.57
+197.37%
$1.94
+43.83%
06 Dec 2018
$0.00
-99.74%
06 Dec 2018
$0.35
+10,281.13%
06 Dec 2018
$1.59
+356.83%
$1.35
+3.04%
06 Dec 2017
$0.05
-94.88%
06 Dec 2017
$1.30
+2,475.38%
10Y Growth
23.81%
5Y Growth
N/A
3Y Growth
93.84%
1Y Growth
587.2%

Community

FAQ

How much dividend does BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pay?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pays an annual dividend of $2.60 per share, with a dividend yield of 10.89%.
What is the dividend yield of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I?▼
The current dividend yield of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I is 10.89%.
When does BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pay dividends?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I?▼
The next dividend payment from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I currently pays a dividend of $2.60 per share.
When did I have to buy the shares of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I in 2025?▼
In 2025, BrandywineGLOBAL Diversified US Large Cap Value Fund Class I paid a total dividend of $2.60 per share.
In which currency does BrandywineGLOBAL Diversified US Large Cap Value Fund Class I distribute the dividend?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I distributes its dividends in USD.