BrandywineGLOBAL - Corporate Credit Fund (BCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.03 (-0.29%)
Apr 30, 2025, 4:00 PM EDT
BCAAX Dividend Information
BCAAX has an annual dividend of $0.71 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.54%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05946 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05985 | Nov 29, 2024 |
| Nov 26, 2024 | $0.01263 | Nov 26, 2024 |
| Oct 31, 2024 | $0.05925 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05385 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06412 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05978 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05391 | Jun 28, 2024 |
| May 31, 2024 | $0.06408 | May 31, 2024 |
| Apr 30, 2024 | $0.05768 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05931 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05454 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05862 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06047 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06321 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05592 | Oct 31, 2023 |
| Sep 29, 2023 | $0.056 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05576 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05821 | Jun 30, 2023 |
| May 31, 2023 | $0.05512 | May 31, 2023 |
| Apr 28, 2023 | $0.04939 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05699 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04599 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04584 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05483 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07918 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04639 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04712 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04364 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04334 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03922 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03709 | Jun 17, 2022 |
| May 31, 2022 | $0.03922 | May 31, 2022 |
| Apr 29, 2022 | $0.03952 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03786 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03384 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03311 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04157 | Dec 31, 2021 |
| Dec 3, 2021 | $0.24922 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04046 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04078 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03833 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03876 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.