BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.18
-$0.18-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.60 | +16.17% | ||
11 Dec 2025 | $2.60 | +1,509.08% | |
| $2.24 | +531.08% | ||
12 Dec 2024 | $0.16 | -52.39% | |
12 Dec 2024 | $0.38 | +2,382.92% | |
12 Dec 2024 | $1.70 | +348.84% | |
| $0.35 | -85.59% | ||
13 Dec 2023 | $0.02 | -95.51% | |
13 Dec 2023 | $0.34 | -83.87% | |
| $2.46 | -22.22% | ||
13 Dec 2022 | $0.36 | -44.83% | |
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 | +1,411.64% | |
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 | -73.21% | |
06 Dec 2018 | $1.59 | +356.83% | |
| $1.35 | +3.04% | ||
06 Dec 2017 | $0.05 | -84.45% | |
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 10.33%.
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 10.33%.
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.