BrandywineGLOBAL - Corporate Credit Fund (BGGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
BGGCX Dividend Information
Dividend Yield
6.05%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05097 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04799 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04579 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05307 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0523 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05304 | Nov 29, 2024 |
| Nov 26, 2024 | $0.01263 | Nov 26, 2024 |
| Oct 31, 2024 | $0.05248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04776 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0572 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04798 | Jun 28, 2024 |
| May 31, 2024 | $0.05716 | May 31, 2024 |
| Apr 30, 2024 | $0.05143 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04863 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05267 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05726 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05002 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04969 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04957 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04627 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05188 | Jun 30, 2023 |
| May 31, 2023 | $0.04913 | May 31, 2023 |
| Apr 28, 2023 | $0.04404 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05084 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04067 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04812 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07238 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03998 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04005 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03681 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03694 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03302 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03709 | Jun 17, 2022 |
| May 31, 2022 | $0.03302 | May 31, 2022 |
| Apr 29, 2022 | $0.03336 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03184 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02815 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02726 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03377 | Dec 31, 2021 |
| Dec 3, 2021 | $0.24922 | Dec 3, 2021 |
| Nov 30, 2021 | $0.03266 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03314 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03076 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02893 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.