BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (US5246867486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.55
+$0.02+0.08%Wednesday 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 | |
|---|---|---|---|
| $2.59 | +21.09% | ||
Dec 11, 2025 | $2.59 | +21.09% | |
| $2.14 | +712.19% | ||
Dec 12, 2024 | $2.14 | +712.19% | |
| $0.26 | -88.91% | ||
Dec 13, 2023 | $0.26 | -88.91% | |
| $2.38 | -23.76% | ||
Dec 13, 2022 | $2.38 | +1.08% | |
| $3.12 | +587.09% | ||
Dec 3, 2021 | $2.35 | +206.94% | |
Jul 12, 2021 | $0.77 | +68.84% | |
| $0.45 | -78.27% | ||
Dec 4, 2020 | $0.45 | -78.27% | |
| $2.09 | +12.91% | ||
Dec 5, 2019 | $2.09 | +12.91% | |
| $1.85 | +15.11% | ||
Dec 6, 2018 | $1.85 | +15.11% | |
| $1.61 | - | ||
Dec 6, 2017 | $1.61 | - | |
10Y Growth
0%
5Y Growth
16.27%
3Y Growth
2.93%
1Y Growth
21.09%
Community
FAQs
How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R is $2.59 per share.
What is the dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R?▼
The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R is 10.57%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R?▼
The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.27%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R?▼
The latest recorded dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R was $2.59 per share.
When did I have to buy the shares of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R, 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 R pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R in 2025?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.