BrandywineGLOBAL High Yield I (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Jul 26, 2024, 8:00 PM EDT
BGHIX Dividend Information
BGHIX has paid $0.72 per share in the past year, which gives a dividend yield of 7.07%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
7.07%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.05652 | Jun 28, 2024 |
| May 31, 2024 | $0.06623 | May 31, 2024 |
| Apr 30, 2024 | $0.06044 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0623 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05734 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06149 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06311 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06379 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05839 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05886 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05886 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05516 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06166 | Jun 30, 2023 |
| May 31, 2023 | $0.05915 | May 31, 2023 |
| Apr 28, 2023 | $0.05282 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06191 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04927 | Jan 31, 2023 |
| Dec 30, 2022 | $0.057 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07704 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04879 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04772 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04802 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04562 | Jun 30, 2022 |
| May 31, 2022 | $0.04444 | May 31, 2022 |
| Apr 29, 2022 | $0.04403 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04398 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03909 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03919 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04808 | Dec 31, 2021 |
| Dec 3, 2021 | $0.2872 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04672 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0469 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0452 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04525 | Aug 31, 2021 |
| Jul 29, 2021 | $0.051 | Jul 30, 2021 |
| Jun 28, 2021 | $0.055 | Jun 29, 2021 |
| May 27, 2021 | $0.051 | May 28, 2021 |
| Apr 29, 2021 | $0.041 | Apr 30, 2021 |
| Mar 30, 2021 | $0.054 | Mar 31, 2021 |
| Feb 25, 2021 | $0.046 | Feb 26, 2021 |
| Jan 28, 2021 | $0.054 | Jan 29, 2021 |
| Dec 30, 2020 | $0.055 | Dec 31, 2020 |
| Dec 14, 2020 | $0.4472 | Dec 15, 2020 |
| Nov 27, 2020 | $0.054 | Nov 30, 2020 |
| Oct 29, 2020 | $0.057 | Oct 30, 2020 |
| Sep 29, 2020 | $0.055 | Sep 30, 2020 |
| Aug 28, 2020 | $0.053 | Aug 31, 2020 |
| Jul 30, 2020 | $0.061 | Jul 31, 2020 |
| Jun 29, 2020 | $0.055 | Jun 30, 2020 |
| May 28, 2020 | $0.052 | May 29, 2020 |
| Apr 29, 2020 | $0.043 | Apr 30, 2020 |
| Mar 30, 2020 | $0.039 | Mar 31, 2020 |
| Feb 27, 2020 | $0.045 | Feb 28, 2020 |
| Jan 30, 2020 | $0.049 | Jan 31, 2020 |
| Dec 30, 2019 | $0.050 | Dec 31, 2019 |
| Dec 12, 2019 | $0.1122 | Dec 13, 2019 |
| Nov 27, 2019 | $0.051 | Nov 29, 2019 |
| Oct 30, 2019 | $0.053 | Oct 31, 2019 |
| Sep 27, 2019 | $0.051 | Sep 30, 2019 |
| Aug 29, 2019 | $0.053 | Aug 30, 2019 |
| Jul 30, 2019 | $0.057 | Jul 31, 2019 |
| Jun 27, 2019 | $0.052 | Jun 28, 2019 |
| May 30, 2019 | $0.052 | May 31, 2019 |
| Apr 29, 2019 | $0.051 | Apr 30, 2019 |
| Mar 28, 2019 | $0.053 | Mar 29, 2019 |
| Feb 27, 2019 | $0.048 | Feb 28, 2019 |
| Jan 30, 2019 | $0.052 | Jan 31, 2019 |
| Dec 28, 2018 | $0.051 | Dec 31, 2018 |
| Dec 13, 2018 | $0.0475 | Dec 14, 2018 |
| Nov 29, 2018 | $0.051 | Nov 30, 2018 |
| Oct 30, 2018 | $0.057 | Oct 31, 2018 |
| Sep 27, 2018 | $0.048 | Sep 28, 2018 |
| Aug 30, 2018 | $0.053 | Aug 31, 2018 |
| Jul 30, 2018 | $0.055 | Jul 31, 2018 |
| Jun 28, 2018 | $0.060 | Jun 29, 2018 |
| May 30, 2018 | $0.053 | May 31, 2018 |
| Apr 27, 2018 | $0.051 | Apr 30, 2018 |
| Mar 28, 2018 | $0.059 | Mar 29, 2018 |
| Feb 27, 2018 | $0.048 | Feb 28, 2018 |
| Jan 30, 2018 | $0.057 | Jan 31, 2018 |
| Dec 28, 2017 | $0.058 | Dec 29, 2017 |
| Dec 14, 2017 | $0.2628 | Dec 15, 2017 |
| Nov 29, 2017 | $0.058 | Nov 30, 2017 |
| Oct 30, 2017 | $0.058 | Oct 31, 2017 |
| Sep 28, 2017 | $0.053 | Sep 29, 2017 |
| Aug 30, 2017 | $0.055 | Aug 31, 2017 |
| Jul 28, 2017 | $0.055 | Jul 28, 2017 |
| Jun 29, 2017 | $0.056 | Jun 30, 2017 |
| May 30, 2017 | $0.056 | May 31, 2017 |
| Apr 27, 2017 | $0.068 | Apr 28, 2017 |
| Mar 30, 2017 | $0.056 | Mar 31, 2017 |
| Feb 27, 2017 | $0.055 | Feb 28, 2017 |
| Jan 30, 2017 | $0.056 | Jan 31, 2017 |
| Dec 29, 2016 | $0.057 | Dec 30, 2016 |
| Dec 15, 2016 | $0.235 | Dec 16, 2016 |
| Nov 29, 2016 | $0.058 | Nov 30, 2016 |
| Oct 28, 2016 | $0.057 | Oct 31, 2016 |
| Sep 29, 2016 | $0.067 | Sep 30, 2016 |
| Aug 30, 2016 | $0.063 | Aug 30, 2016 |
| Jul 28, 2016 | $0.062 | Jul 28, 2016 |
| Jun 29, 2016 | $0.062 | Jun 29, 2016 |
| May 27, 2016 | $0.063 | May 27, 2016 |
| Apr 28, 2016 | $0.058 | Apr 28, 2016 |
| Mar 30, 2016 | $0.045 | Mar 30, 2016 |
| Feb 26, 2016 | $0.051 | Feb 29, 2016 |
| Jan 28, 2016 | $0.050 | Jan 28, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.