BrandywineGLOBAL - Small Cap Value Fund (LEGDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.50
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.17
Last ex-date
Dec 13, 2023
Last pay date
Dec 13, 2023

Summary

BrandywineGLOBAL - Small Cap Value Fund (LEGDX). Dividend Frequency: semi-annual. The latest recorded dividend from BrandywineGLOBAL - Small Cap Value Fund was $0.17 per share. Last ex-date: December 13, 2023. The last dividend payment from BrandywineGLOBAL - Small Cap Value Fund was made on December 13, 2023. The current dividend yield of BrandywineGLOBAL - Small Cap Value Fund is 0%.

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.

DateAmountChange
$0.19
+128.86%
Dec 13, 2023
$0.17
+724.92%
Jun 15, 2023
$0.02
-75.26%
$0.08
-
Dec 13, 2022
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BrandywineGLOBAL - Small Cap Value Fund?▼
The current dividend yield of BrandywineGLOBAL - Small Cap Value Fund is 0%.
What is the dividend of BrandywineGLOBAL - Small Cap Value Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Small Cap Value Fund was $0.17 per share.
When did I have to buy the shares of BrandywineGLOBAL - Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did BrandywineGLOBAL - Small Cap Value Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Small Cap Value Fund was made on December 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.