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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (US5246867486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.90
-$0.18-0.72% Friday 00:00
Dividend Yield
10.42%
Dividend amount
$2.59
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (US5246867486.FUND) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.59 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (US5246867486.FUND) is 10.42%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.59
+21.09%
11 Dec 2025
$2.59
+21.09%
$2.14
+712.19%
12 Dec 2024
$2.14
+712.19%
$0.26
-88.91%
13 Dec 2023
$0.26
-88.91%
$2.38
-23.76%
13 Dec 2022
$2.38
+1.08%
$3.12
+587.09%
03 Dec 2021
$2.35
+206.94%
12 Jul 2021
$0.77
+68.84%
$0.45
-78.27%
04 Dec 2020
$0.45
-78.27%
$2.09
+12.91%
05 Dec 2019
$2.09
+12.91%
$1.85
+15.11%
06 Dec 2018
$1.85
+15.11%
$1.61
-
06 Dec 2017
$1.61
-
10Y Growth
N/A
5Y Growth
41.7%
3Y Growth
2.93%
1Y Growth
21.09%

Community

FAQ

How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R pay?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R pays an annual dividend of $2.59 per share, with a dividend yield of 10.42%.
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 10.42%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R pay dividends?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41.7%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R currently pays a dividend of $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?▼
In 2025, BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R paid a total dividend of $2.59 per share.
In which currency does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R distribute the dividend?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R distributes its dividends in USD.