BrandywineGLOBAL High Yield A (BGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.01 (-0.10%)
At close: Feb 13, 2026
BGHAX Dividend Information
BGHAX has an annual dividend of $0.67 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.44%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05142 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05515 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04899 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00701 | Nov 25, 2025 |
| Oct 31, 2025 | $0.05891 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04999 | Sep 30, 2025 |
| Aug 29, 2025 | $0.058 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05724 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05481 | Jun 30, 2025 |
| May 30, 2025 | $0.06138 | May 30, 2025 |
| Apr 30, 2025 | $0.05895 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06066 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
| Oct 31, 2024 | $0.06037 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06119 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05466 | Jun 28, 2024 |
| May 31, 2024 | $0.06402 | May 31, 2024 |
| Apr 30, 2024 | $0.05844 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0598 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0616 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06209 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05647 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05669 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05629 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05902 | Jun 30, 2023 |
| May 31, 2023 | $0.05662 | May 31, 2023 |
| Apr 28, 2023 | $0.05048 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05912 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05001 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04698 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05432 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07468 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04662 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04944 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04517 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04562 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04219 | Jun 30, 2022 |
| May 31, 2022 | $0.04219 | May 31, 2022 |
| Apr 29, 2022 | $0.04157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04157 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03681 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03673 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04526 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2872 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04472 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04482 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04321 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04324 | Aug 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.