BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (US5246866983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +132.29% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -3.16% | |
Mar 31, 2026 | $0.04 | +17.45% | |
Feb 27, 2026 | $0.04 | -12.45% | |
Jan 30, 2026 | $0.04 | -3.13% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +3.89% | |
Nov 28, 2025 | $0.04 | -1.85% | |
Oct 31, 2025 | $0.04 | +4.54% | |
Sep 30, 2025 | $0.04 | -1.74% | |
Aug 29, 2025 | $0.04 | +754.82% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
235.26%
Community
FAQs
How much dividend does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI pay?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI pays an annual dividend of $0.48 per share, with a dividend yield of 4.34%.
What is the dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI?▼
The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI is 4.34%.
When does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI pay dividends?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI?▼
The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI is estimated for October 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI's dividend profile shows a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI was made on October 1, 2026.
What was the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI in 2025?▼
In 2025, BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI paid a total dividend of $0.22 per share.
In which currency does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI distribute the dividend?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI distributes its dividends in USD.