BrandywineGLOBAL High Yield C (BGHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.02 (0.19%)
Jan 17, 2025, 4:00 PM EST
BGHCX Dividend Information
BGHCX has an annual dividend of $0.65 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.29%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.054 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05435 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
| Oct 31, 2024 | $0.05431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04862 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05785 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05517 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04893 | Jun 28, 2024 |
| May 31, 2024 | $0.05736 | May 31, 2024 |
| Apr 30, 2024 | $0.05248 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05403 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04969 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05405 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05451 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05609 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05095 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05118 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05118 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04804 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05395 | Jun 30, 2023 |
| May 31, 2023 | $0.05172 | May 31, 2023 |
| Apr 28, 2023 | $0.04601 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05382 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04537 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04204 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04866 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06908 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04169 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0441 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03998 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04036 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03599 | Jun 30, 2022 |
| May 31, 2022 | $0.03599 | May 31, 2022 |
| Apr 29, 2022 | $0.03475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03468 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03023 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03795 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2872 | Dec 3, 2021 |
| Nov 30, 2021 | $0.03703 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03641 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03529 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03433 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.