BrandywineGLOBAL - U.S. Fixed Income (USFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.21
-$0.04-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -2.95% | ||
06 Oct 2026 | $0.08 | - | |
04 Sep 2026 | $0.06 | -48.65% | |
06 Aug 2026 | $0.11 | +11.5% | |
07 Jul 2026 | $0.10 | -0.09% | |
04 Jun 2026 | $0.10 | -19.37% | |
06 May 2026 | $0.12 | +50.44% | |
06 Apr 2026 | $0.08 | +10.64% | |
05 Mar 2026 | $0.07 | +6.6% | |
05 Feb 2026 | $0.07 | - | |
| $1.09 | -1.52% | ||
24 Dec 2025 | $0.10 | - | |
04 Dec 2025 | $0.07 | - | |
06 Nov 2025 | $0.10 | - | |
06 Oct 2025 | $0.08 | - | |
05 Sep 2025 | $0.09 | - | |
06 Aug 2025 | $0.10 | - | |
07 Jul 2025 | $0.09 | -4.31% | |
05 Jun 2025 | $0.09 | -4.16% | |
06 May 2025 | $0.10 | +3.92% | |
04 Apr 2025 | $0.09 | +10.68% | |
06 Mar 2025 | $0.08 | -7.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
120.23%
1Y Growth
-4.7%
Community
FAQ
How much dividend does BrandywineGLOBAL - U.S. Fixed Income pay?▼
BrandywineGLOBAL - U.S. Fixed Income pays an annual dividend of $1.06 per share, with a dividend yield of 4.38%.
What is the dividend yield of BrandywineGLOBAL - U.S. Fixed Income?▼
The current dividend yield of BrandywineGLOBAL - U.S. Fixed Income is 4.38%.
When does BrandywineGLOBAL - U.S. Fixed Income pay dividends?▼
BrandywineGLOBAL - U.S. Fixed Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from BrandywineGLOBAL - U.S. Fixed Income?▼
The next dividend payment from BrandywineGLOBAL - U.S. Fixed Income is estimated for October 06, 2026.
How safe is the dividend of BrandywineGLOBAL - U.S. Fixed Income?▼
BrandywineGLOBAL - U.S. Fixed Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - U.S. Fixed Income?▼
BrandywineGLOBAL - U.S. Fixed Income currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BrandywineGLOBAL - U.S. Fixed Income to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - U.S. Fixed Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BrandywineGLOBAL - U.S. Fixed Income pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - U.S. Fixed Income was made on September 04, 2026.
What was the dividend of BrandywineGLOBAL - U.S. Fixed Income in 2025?▼
In 2025, BrandywineGLOBAL - U.S. Fixed Income paid a total dividend of $1.09 per share.
In which currency does BrandywineGLOBAL - U.S. Fixed Income distribute the dividend?▼
BrandywineGLOBAL - U.S. Fixed Income distributes its dividends in USD.