BrandywineGLOBAL - Small Cap Value Fund - Class I (LEGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.17 | +89.77% | ||
Dec 13, 2023 | $0.15 | +671.79% | |
Jun 15, 2023 | $0.02 | -78.23% | |
| $0.09 | - | ||
Dec 13, 2022 | $0.09 | - | |
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 - Class I?▼
The current dividend yield of BrandywineGLOBAL - Small Cap Value Fund - Class I is 0%.
What is the dividend of BrandywineGLOBAL - Small Cap Value Fund - Class I?▼
The latest recorded dividend from BrandywineGLOBAL - Small Cap Value Fund - Class I was $0.15 per share.
When did I have to buy the shares of BrandywineGLOBAL - Small Cap Value Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Small Cap Value Fund - Class I, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did BrandywineGLOBAL - Small Cap Value Fund - Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Small Cap Value Fund - Class I was made on December 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.