BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · IEX Real-Time Price · USD
13.00
-0.02 (-0.12%)
At close: Jul 2, 2024, 1:58 PM
12.39
-0.61 (-4.69%)
After-hours: Jul 2, 2024, 4:30 PM EDT
DVAL Dividend Information
DVAL has a dividend yield of 1.10% and paid $0.14 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.10%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
13.48%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.14313 | Dec 26, 2023 |
| Dec 12, 2022 | $1.50304 | Dec 20, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.