BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
Jan 15, 2025, 8:05 AM EST
BGHIX Dividend Information
BGHIX has an annual dividend of $0.75 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.25%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06253 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06068 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
| Oct 31, 2024 | $0.0625 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0561 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06664 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06343 | Jul 31, 2024 |
| 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 | $0.04444 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.