BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (US5246867304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.52
+$0.21+0.86%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.74 | +20.47% | ||
Dec 11, 2025 | $2.74 | +20.47% | |
| $2.28 | +508.66% | ||
Dec 12, 2024 | $2.28 | +508.66% | |
| $0.37 | -84.96% | ||
Dec 13, 2023 | $0.37 | -84.96% | |
| $2.49 | -26.82% | ||
Dec 13, 2022 | $2.49 | -2.79% | |
| $3.40 | +511.58% | ||
Dec 3, 2021 | $2.56 | +204.53% | |
Jul 12, 2021 | $0.84 | +51.18% | |
| $0.56 | -74.73% | ||
Dec 4, 2020 | $0.56 | -74.73% | |
| $2.20 | +12.05% | ||
Dec 5, 2019 | $2.20 | +12.05% | |
| $1.96 | +12.57% | ||
Dec 6, 2018 | $1.96 | +12.57% | |
| $1.74 | - | ||
Dec 6, 2017 | $1.74 | - | |
10Y Growth
0%
5Y Growth
14.46%
3Y Growth
3.31%
1Y Growth
20.47%
Community
FAQs
How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS is $2.76 per share.
What is the dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS is 11.27%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS is estimated for December 11, 2026.
When is the next dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.46%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS?▼
The latest recorded dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS was $2.74 per share.
When did I have to buy the shares of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS in 2025?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS has recorded dividends totaling $2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.