BrandywineGLOBAL - Corporate Credit Fund (BCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
At close: Feb 13, 2026
BCGIX Dividend Information
BCGIX has an annual dividend of $0.67 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.47%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05317 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04962 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00591 | Nov 25, 2025 |
| Oct 31, 2025 | $0.05962 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05101 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05733 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05717 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05412 | Jun 30, 2025 |
| May 30, 2025 | $0.06054 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.