BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R (US5246866801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
+$0.00+0%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R (US5246866801.FUND). Dividend Frequency: monthly. The latest recorded dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R was made on April 30, 2026. The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R is 4.01%.

Upcoming

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
· YTD$0.15
-
Apr 30, 2026
$0.04
-3.64%
Mar 31, 2026
$0.04
+18.83%
Feb 27, 2026
$0.03
-12.67%
Jan 30, 2026
$0.04
-3%
$0.20
-
Dec 31, 2025
$0.04
+3.67%
Nov 28, 2025
$0.04
-3.11%
Oct 31, 2025
$0.04
+4%
Sep 30, 2025
$0.04
-1.95%
Aug 29, 2025
$0.04
+745.07%
Jul 31, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
229.58%

Community

FAQs

How much dividend does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R is $0.43 per share.
What is the dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R?▼
The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R is 4.01%.
When does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R is estimated for October 30, 2026.
When is the next dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R?▼
The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R is estimated for October 30, 2026.
What is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R?▼
The latest recorded dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R was $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R was made on April 30, 2026.
What was the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R in 2025?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.