BrandywineGLOBAL High Yield A (BGHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.02 (-0.19%)
Jan 13, 2025, 4:00 PM EST
BGHAX Dividend Information
BGHAX has an annual dividend of $0.72 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.75%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05871 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.