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BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (US5246866983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.12
-$0.01-0.09% Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (US5246866983.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (US5246866983.FUND) is 4.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
+132.29%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-3.16%
31 Mar 2026
$0.04
+17.45%
27 Feb 2026
$0.04
-12.45%
30 Jan 2026
$0.04
-3.13%
$0.22
-
31 Dec 2025
$0.04
+3.89%
28 Nov 2025
$0.04
-1.85%
31 Oct 2025
$0.04
+4.54%
30 Sep 2025
$0.04
-1.74%
29 Aug 2025
$0.04
+754.82%
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
618.15%

Community

FAQ

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 4.29%.
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 4.29%.
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 September 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 September 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 July 30, 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 August 03, 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.