BrandywineGLOBAL - Corporate Credit Fund (BCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
BCGIX Dividend Information
Dividend Yield
7.03%
Annual Dividend
$0.73
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0589 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05591 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05348 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06099 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06139 | Nov 29, 2024 |
| Nov 26, 2024 | $0.01263 | Nov 26, 2024 |
| Oct 31, 2024 | $0.06089 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05535 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06603 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05556 | Jun 28, 2024 |
| May 31, 2024 | $0.06612 | May 31, 2024 |
| Apr 30, 2024 | $0.05957 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0613 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05641 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06067 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0626 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06508 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05778 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05788 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0577 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05384 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06019 | Jun 30, 2023 |
| May 31, 2023 | $0.05711 | May 31, 2023 |
| Apr 28, 2023 | $0.05125 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05927 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04801 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04793 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05743 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08103 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04827 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04937 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04578 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04546 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04134 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03709 | Jun 17, 2022 |
| May 31, 2022 | $0.04134 | May 31, 2022 |
| Apr 29, 2022 | $0.04185 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04016 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03584 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03556 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04428 | Dec 31, 2021 |
| Dec 3, 2021 | $0.24922 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04248 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04289 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04041 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04083 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.