BrandywineGLOBAL - Diversified US Large Cap Value Fund (US5246867718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.84
+$0.15+0.63%Monday 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 | |
|---|---|---|---|
| $2.44 | +20.64% | ||
Dec 11, 2025 | $2.44 | +20.64% | |
| $2.02 | +1,999% | ||
Dec 12, 2024 | $2.02 | +1,999% | |
| $0.10 | -96.02% | ||
Dec 13, 2023 | $0.10 | -96.02% | |
| $2.41 | -21.7% | ||
Dec 13, 2022 | $2.41 | +1.23% | |
| $3.08 | +520.94% | ||
Dec 3, 2021 | $2.38 | +241.41% | |
Jul 12, 2021 | $0.70 | +40.67% | |
| $0.50 | -69.44% | ||
Dec 4, 2020 | $0.50 | -69.44% | |
| $1.62 | -14.83% | ||
Dec 5, 2019 | $1.62 | -14.83% | |
| $1.91 | +23.43% | ||
Dec 6, 2018 | $1.91 | +23.43% | |
| $1.55 | - | ||
Dec 6, 2017 | $1.55 | - | |
10Y Growth
0%
5Y Growth
15.3%
3Y Growth
0.3%
1Y Growth
20.64%
Community
FAQs
How much dividend does BrandywineGLOBAL - Diversified US Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Diversified US Large Cap Value Fund is $2.44 per share.
What is the dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
The current dividend yield of BrandywineGLOBAL - Diversified US Large Cap Value Fund is 10.22%.
When does BrandywineGLOBAL - Diversified US Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
The next dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.3%.
What is the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund was $2.44 per share.
When did I have to buy the shares of BrandywineGLOBAL - Diversified US Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BrandywineGLOBAL - Diversified US Large Cap Value Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Diversified US Large Cap Value Fund was made on December 11, 2025.
What was the dividend of BrandywineGLOBAL - Diversified US Large Cap Value Fund in 2025?▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.