Stock Events

Stock Events

BrandywineGLOBAL - U.S. Fixed Income (USFI) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.68
-$0.00-0.01%Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

BrandywineGLOBAL - U.S. Fixed Income (USFI). Dividend Frequency: monthly. The latest recorded dividend from BrandywineGLOBAL - U.S. Fixed Income was $0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from BrandywineGLOBAL - U.S. Fixed Income was made on October 6, 2026. The next dividend payment from BrandywineGLOBAL - U.S. Fixed Income is estimated for November 6, 2026. Estimated next dividend amount: $0.10. The current dividend yield of BrandywineGLOBAL - U.S. Fixed Income is 4.48%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.79
-
Oct 6, 2026
$0.09
+52.36%
Sep 4, 2026
$0.06
-48.65%
Aug 6, 2026
$0.11
+11.5%
Jul 7, 2026
$0.10
-0.09%
Jun 4, 2026
$0.10
-19.37%
May 6, 2026
$0.12
+50.44%
Apr 6, 2026
$0.08
+10.64%
Mar 5, 2026
$0.07
+6.6%
Feb 5, 2026
$0.07
-
$1.09
-1.52%
Dec 24, 2025
$0.10
-
Dec 4, 2025
$0.07
-
Nov 6, 2025
$0.10
-
Oct 6, 2025
$0.08
-
Sep 5, 2025
$0.09
-
Aug 6, 2025
$0.10
-
Jul 7, 2025
$0.09
-4.31%
Jun 5, 2025
$0.09
-4.16%
May 6, 2025
$0.10
+3.92%
Apr 4, 2025
$0.09
+10.68%
Mar 6, 2025
$0.08
-7.79%
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.49%
1Y Growth
-4.27%

Community

FAQs

How much dividend does BrandywineGLOBAL - U.S. Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - U.S. Fixed Income is $1.06 per share.
What is the dividend yield of BrandywineGLOBAL - U.S. Fixed Income?▼
The current dividend yield of BrandywineGLOBAL - U.S. Fixed Income is 4.48%.
When does BrandywineGLOBAL - U.S. Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BrandywineGLOBAL - U.S. Fixed Income is estimated for November 6, 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 November 6, 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.
What is the dividend of BrandywineGLOBAL - U.S. Fixed Income?▼
The latest recorded dividend from BrandywineGLOBAL - U.S. Fixed Income was $0.09 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 October 1, 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 October 6, 2026.
What was the dividend of BrandywineGLOBAL - U.S. Fixed Income in 2025?▼
BrandywineGLOBAL - U.S. Fixed Income has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.