BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (US5246867551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.02
+$0.17+0.68%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 | |
|---|---|---|---|
| $2.60 | +16.17% | ||
Dec 11, 2025 | $2.60 | +16.17% | |
| $2.24 | +531.08% | ||
Dec 12, 2024 | $2.24 | +531.08% | |
| $0.35 | -85.59% | ||
Dec 13, 2023 | $0.35 | -85.59% | |
| $2.46 | -27.09% | ||
Dec 13, 2022 | $2.46 | -3.35% | |
| $3.38 | +530.25% | ||
Dec 3, 2021 | $2.55 | +207.21% | |
Jul 12, 2021 | $0.83 | +54.77% | |
| $0.54 | -75.11% | ||
Dec 4, 2020 | $0.54 | -75.11% | |
| $2.15 | +11.03% | ||
Dec 5, 2019 | $2.15 | +11.03% | |
| $1.94 | +12.33% | ||
Dec 6, 2018 | $1.94 | +12.33% | |
| $1.73 | - | ||
Dec 6, 2017 | $1.73 | - | |
10Y Growth
0%
5Y Growth
13.76%
3Y Growth
1.85%
1Y Growth
16.17%
Community
FAQs
How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I is $2.60 per share.
What is the dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I is 10.4%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I?▼
The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.76%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I was $2.60 per share.
When did I have to buy the shares of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I in 2025?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.