BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I (LMBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $0.13 | -94.43% | ||
Jun 17, 2022 | $0.13 | -94.43% | |
| $2.26 | +243.95% | ||
Dec 3, 2021 | $2.26 | +243.95% | |
| $0.66 | +35.36% | ||
Dec 4, 2020 | $0.66 | +35.36% | |
| $0.48 | -58.53% | ||
Dec 5, 2019 | $0.48 | -58.53% | |
| $1.17 | +235.59% | ||
Dec 6, 2018 | $1.17 | +235.59% | |
| $0.35 | +156.92% | ||
Dec 6, 2017 | $0.35 | +156.92% | |
| $0.14 | -56.77% | ||
Dec 21, 2016 | $0.14 | +10.11% | |
| $0.31 | +698.68% | ||
Dec 22, 2015 | $0.12 | -35.37% | |
Dec 9, 2015 | $0.19 | +385.13% | |
| $0.04 | - | ||
Dec 23, 2014 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I is 0%.
What is the dividend of BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I was $0.13 per share.
When did I have to buy the shares of BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 17, 2022.
When did BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I was made on June 17, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.