BrandywineGLOBAL - Global High Yield Fund (LMYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.03
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.03
Last ex-date
May 13, 2022
Last pay date
Apr 29, 2022

Summary

BrandywineGLOBAL - Global High Yield Fund (LMYIX). Dividend Frequency: monthly. The latest recorded dividend from BrandywineGLOBAL - Global High Yield Fund was $8.03 per share. Last ex-date: May 13, 2022. The last dividend payment from BrandywineGLOBAL - Global High Yield Fund was made on April 29, 2022. The current dividend yield of BrandywineGLOBAL - Global High Yield 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
$8.16
+1,666.02%
May 13, 2022 (Ex Date)
$8.03
+27,436.05%
Apr 29, 2022
$0.03
-10.24%
Mar 31, 2022
$0.03
+2.05%
Feb 28, 2022
$0.03
-0.08%
Jan 31, 2022
$0.03
-8.05%
$0.46
+28.76%
Dec 31, 2021
$0.03
-76.38%
Nov 30, 2021
$0.15
+326.27%
Oct 29, 2021
$0.03
+10.52%
Sep 30, 2021
$0.03
-10.81%
Aug 31, 2021
$0.03
-8.37%
Jul 30, 2021
$0.04
+6.51%
Jun 30, 2021
$0.04
+3.86%
May 28, 2021
$0.03
-5.13%
Apr 30, 2021
$0.04
+2.69%
Mar 31, 2021
$0.04
-15.75%
$0.36
-20.67%
Dec 31, 2020
$0.04
+11.83%
Oct 30, 2020
$0.04
+10.19%
Aug 31, 2020
$0.03
-12.43%
Jul 31, 2020
$0.04
+9.83%
Jun 30, 2020
$0.04
+6.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BrandywineGLOBAL - Global High Yield Fund?▼
The current dividend yield of BrandywineGLOBAL - Global High Yield Fund is 0%.
What is the dividend of BrandywineGLOBAL - Global High Yield Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Global High Yield Fund was $8.03 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global High Yield Fund, you needed to own the shares before the ex-dividend date of May 13, 2022.
When did BrandywineGLOBAL - Global High Yield Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global High Yield Fund was made on April 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.