BrandywineGLOBAL Corporate Credit Fund Class I (BCGIX) 2026 股息:歷史、除息日 & 殖利率

$10.23
-$0.01-0.1% Friday 00:00
股息殖利率
5.89%
股息金額
$0.05
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BrandywineGLOBAL Corporate Credit Fund Class I (BCGIX) 的股息會每月支付。最新每股股息為 $0.05,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.05,除息日為 九月 30, 2026,派息日為 九月 30, 2026。BrandywineGLOBAL Corporate Credit Fund Class I (BCGIX) 目前的股息殖利率為 5.89%。

即將到來

過去

日期金額變動
$0.60
-12.29%
30 9月 2026
$0.05
-
28 8月 2026
$0.06
-
31 7月 2026
$0.06
-
30 6月 2026
$0.05
-1.39%
31 5月 2026
$0.05
-0.93%
30 4月 2026
$0.05
+2.2%
01 4月 2026
$0.05
-3.37%
30 1月 2026
$0.05
-6.47%
$0.69
-8.61%
31 12月 2025
$0.06
+2.37%
28 11月 2025
$0.06
+839.11%
25 11月 2025
$0.01
-90.08%
31 10月 2025
$0.06
+16.88%
30 9月 2025
$0.05
-8.25%
29 8月 2025
$0.06
-2.74%
31 7月 2025
$0.06
+5.62%
30 6月 2025
$0.05
-10.59%
30 5月 2025
$0.06
+2.78%
30 4月 2025
$0.06
+5.35%
31 3月 2025
$0.06
+4.54%
28 2月 2025
$0.05
-13.5%
10年成長
不適用
5年成長
29.99%
3年成長
-6.07%
1年成長
-30.96%

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FAQ

BrandywineGLOBAL Corporate Credit Fund Class I 發放多少股息?
BrandywineGLOBAL Corporate Credit Fund Class I 每股每年派發股息 $0.60,股息殖利率為 5.89%。
BrandywineGLOBAL Corporate Credit Fund Class I 的股息殖利率是多少?
BrandywineGLOBAL Corporate Credit Fund Class I 目前的股息殖利率為 5.89%。
BrandywineGLOBAL Corporate Credit Fund Class I 何時派發股息?
BrandywineGLOBAL Corporate Credit Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL Corporate Credit Fund Class I 下一次股息是什麼時候?
BrandywineGLOBAL Corporate Credit Fund Class I 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL Corporate Credit Fund Class I 的股息有多安全?
BrandywineGLOBAL Corporate Credit Fund Class I 已連續 4 年支付股息,股息支付率為 0%,5 年股息成長率為 29.99%。
BrandywineGLOBAL Corporate Credit Fund Class I 的股息是多少?
BrandywineGLOBAL Corporate Credit Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 BrandywineGLOBAL Corporate Credit Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from BrandywineGLOBAL Corporate Credit Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
BrandywineGLOBAL Corporate Credit Fund Class I 上次派發股息是什麼時候?
BrandywineGLOBAL Corporate Credit Fund Class I 上次的股息派發日為 August 28, 2026。
BrandywineGLOBAL Corporate Credit Fund Class I 在 2025 年的股息是多少?
在 2025 年,BrandywineGLOBAL Corporate Credit Fund Class I 每股共派發股息 $0.69。
BrandywineGLOBAL Corporate Credit Fund Class I 以哪種貨幣派發股息?
BrandywineGLOBAL Corporate Credit Fund Class I 以 USD 派發股息。