BrandywineGLOBAL - Global High Yield Fund Class IS (LMZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $8.16 | +1,639.69% | ||
May 13, 2022 (Ex Date) | $8.04 | +26,888.2% | |
Apr 29, 2022 | $0.03 | -10.38% | |
Mar 31, 2022 | $0.03 | +2.49% | |
Feb 28, 2022 | $0.03 | -0.43% | |
Jan 31, 2022 | $0.03 | -8.1% | |
| $0.47 | +28.39% | ||
Dec 31, 2021 | $0.04 | -75.97% | |
Nov 30, 2021 | $0.15 | +319.18% | |
Oct 29, 2021 | $0.04 | +10.48% | |
Sep 30, 2021 | $0.03 | -10.76% | |
Aug 31, 2021 | $0.04 | -8.23% | |
Jul 30, 2021 | $0.04 | +6.44% | |
Jun 30, 2021 | $0.04 | +3.86% | |
May 28, 2021 | $0.04 | -5.14% | |
Apr 30, 2021 | $0.04 | +2.74% | |
Mar 31, 2021 | $0.04 | -15.67% | |
| $0.37 | -20.62% | ||
Dec 31, 2020 | $0.04 | +11.8% | |
Oct 30, 2020 | $0.04 | +10.2% | |
Aug 31, 2020 | $0.03 | -12.4% | |
Jul 31, 2020 | $0.04 | +9.86% | |
Jun 30, 2020 | $0.04 | +6.82% | |
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 Class IS?▼
The current dividend yield of BrandywineGLOBAL - Global High Yield Fund Class IS is 0%.
What is the dividend of BrandywineGLOBAL - Global High Yield Fund Class IS?▼
The latest recorded dividend from BrandywineGLOBAL - Global High Yield Fund Class IS was $8.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Global High Yield Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Global High Yield Fund Class IS, you needed to own the shares before the ex-dividend date of May 13, 2022.
When did BrandywineGLOBAL - Global High Yield Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Global High Yield Fund Class IS was made on April 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.