BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.02
+$0.17+0.68%Thursday 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 | |
|---|---|---|---|
| $2.60 | +16.17% | ||
Dec 11, 2025 | $2.60 | +53.11% | |
| $2.24 | +531.08% | ||
Dec 12, 2024 | $0.16 | -52.39% | |
Dec 12, 2024 | $1.70 | +348.84% | |
Dec 12, 2024 | $0.38 | +134.15% | |
| $0.35 | -85.59% | ||
Dec 13, 2023 | $0.02 | -99.28% | |
Dec 13, 2023 | $0.34 | +2,127.39% | |
| $2.46 | -22.22% | ||
Dec 13, 2022 | $0.36 | -79.03% | |
Dec 13, 2022 | $2.11 | +489.42% | |
| $3.17 | - | ||
Dec 3, 2021 | $0.65 | +228.39% | |
Dec 3, 2021 | $0.20 | -68.1% | |
Dec 3, 2021 | $1.70 | +163.08% | |
Jul 12, 2021 | $0.62 | -60.73% | |
| $2.15 | +11.03% | ||
Dec 5, 2019 | $0.05 | -96.81% | |
Dec 5, 2019 | $0.53 | +945.13% | |
Dec 5, 2019 | $1.57 | +197.37% | |
| $1.94 | +43.83% | ||
Dec 6, 2018 | $0.00 | -99.74% | |
Dec 6, 2018 | $0.35 | +10,281.13% | |
Dec 6, 2018 | $1.59 | +356.83% | |
| $1.35 | +3.04% | ||
Dec 6, 2017 | $0.05 | -94.88% | |
Dec 6, 2017 | $1.30 | +2,475.38% | |
10Y Growth
23.81%
5Y Growth
0%
3Y Growth
93.84%
1Y Growth
587.2%
Community
FAQs
How much dividend does BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Diversified US Large Cap Value Fund Class I is $2.62 per share.
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 10.47%.
When does BrandywineGLOBAL Diversified US Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I is estimated for 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.
What is the dividend of BrandywineGLOBAL Diversified US Large Cap Value Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I was $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?▼
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.