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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (US5246867551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.18
-$0.18-0.71% Friday 00:00
Dividend Yield
10.33%
Dividend amount
$2.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (US5246867551.FUND) dividends are paid annual. The latest dividend per share was $2.60 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.60 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 I (US5246867551.FUND) is 10.33%.

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
$2.60
+16.17%
11 Dec 2025
$2.60
+16.17%
$2.24
+531.08%
12 Dec 2024
$2.24
+531.08%
$0.35
-85.59%
13 Dec 2023
$0.35
-85.59%
$2.46
-27.09%
13 Dec 2022
$2.46
-3.35%
$3.38
+530.25%
03 Dec 2021
$2.55
+207.21%
12 Jul 2021
$0.83
+54.77%
$0.54
-75.11%
04 Dec 2020
$0.54
-75.11%
$2.15
+11.03%
05 Dec 2019
$2.15
+11.03%
$1.94
+12.33%
06 Dec 2018
$1.94
+12.33%
$1.73
-
06 Dec 2017
$1.73
-
10Y Growth
N/A
5Y Growth
37.16%
3Y Growth
1.85%
1Y Growth
16.17%

Community

FAQ

How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I pay?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I pays an annual dividend of $2.60 per share, with a dividend yield of 10.33%.
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 10.33%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I pay dividends?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 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 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 a payout ratio of 0% and 5-year dividend growth of 37.16%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I currently pays a dividend of $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?▼
In 2025, BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I paid a total dividend of $2.60 per share.
In which currency does BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I distribute the dividend?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I distributes its dividends in USD.