BrandywineGLOBAL - Small Cap Value Fund - Class R (LEGHX). Dividend Frequency: semi-annual. The latest recorded dividend from BrandywineGLOBAL - Small Cap Value Fund - Class R was $0.11 per share. Last ex-date: December 13, 2023. The last dividend payment from BrandywineGLOBAL - Small Cap Value Fund - Class R was made on December 13, 2023. The current dividend yield of BrandywineGLOBAL - Small Cap Value Fund - Class R 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.
Date
Amount
Change
$0.13
+44.72%
Dec 13, 2023
$0.11
+469.16%
Jun 15, 2023
$0.02
-78.37%
$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 R?▼
The current dividend yield of BrandywineGLOBAL - Small Cap Value Fund - Class R is 0%.
What is the dividend of BrandywineGLOBAL - Small Cap Value Fund - Class R?▼
The latest recorded dividend from BrandywineGLOBAL - Small Cap Value Fund - Class R was $0.11 per share.
When did I have to buy the shares of BrandywineGLOBAL - Small Cap Value Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Small Cap Value Fund - Class R, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did BrandywineGLOBAL - Small Cap Value Fund - Class R pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Small Cap Value Fund - Class R was made on December 13, 2023.