BrandywineGLOBAL - High Yield Fund (BGHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Jan 17, 2025, 2:11 PM EST
BGHSX Dividend Information
BGHSX has an annual dividend of $0.76 per share, with a yield of 7.33%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.33%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.06377 | Dec 31, 2024 |
Nov 29, 2024 | $0.06393 | Nov 29, 2024 |
Nov 26, 2024 | $0.00966 | Nov 26, 2024 |
Oct 31, 2024 | $0.06365 | Oct 31, 2024 |
Sep 30, 2024 | $0.05712 | Sep 30, 2024 |
Aug 30, 2024 | $0.0678 | Aug 30, 2024 |
Jul 31, 2024 | $0.06452 | Jul 31, 2024 |
Jun 28, 2024 | $0.0574 | Jun 28, 2024 |
May 31, 2024 | $0.06723 | May 31, 2024 |
Apr 30, 2024 | $0.06129 | Apr 30, 2024 |
Mar 28, 2024 | $0.06303 | Mar 28, 2024 |
Feb 29, 2024 | $0.05803 | Feb 29, 2024 |
Jan 31, 2024 | $0.06274 | Jan 31, 2024 |
Dec 29, 2023 | $0.06427 | Dec 29, 2023 |
Nov 30, 2023 | $0.06479 | Nov 30, 2023 |
Oct 31, 2023 | $0.05926 | Oct 31, 2023 |
Sep 29, 2023 | $0.05972 | Sep 29, 2023 |
Aug 31, 2023 | $0.05979 | Aug 31, 2023 |
Jul 31, 2023 | $0.05604 | Jul 31, 2023 |
Jun 30, 2023 | $0.06265 | Jun 30, 2023 |
May 31, 2023 | $0.0601 | May 31, 2023 |
Apr 28, 2023 | $0.05363 | Apr 28, 2023 |
Mar 31, 2023 | $0.06285 | Mar 31, 2023 |
Feb 28, 2023 | $0.05319 | Feb 28, 2023 |
Jan 31, 2023 | $0.05019 | Jan 31, 2023 |
Dec 30, 2022 | $0.05808 | Dec 30, 2022 |
Nov 30, 2022 | $0.07784 | Nov 30, 2022 |
Oct 31, 2022 | $0.04954 | Oct 31, 2022 |
Sep 30, 2022 | $0.05296 | Sep 30, 2022 |
Aug 31, 2022 | $0.04871 | Aug 31, 2022 |
Jul 29, 2022 | $0.04903 | Jul 29, 2022 |
Jun 30, 2022 | $0.0455 | Jun 30, 2022 |
May 31, 2022 | $0.0455 | May 31, 2022 |
Apr 29, 2022 | $0.04512 | Apr 29, 2022 |
Mar 31, 2022 | $0.04517 | Mar 31, 2022 |
Feb 28, 2022 | $0.04016 | Feb 28, 2022 |
Jan 31, 2022 | $0.04031 | Jan 31, 2022 |
Dec 31, 2021 | $0.04934 | Dec 31, 2021 |
Dec 3, 2021 | $0.2872 | Dec 3, 2021 |
Nov 30, 2021 | $0.04764 | Nov 30, 2021 |
Oct 29, 2021 | $0.04785 | Oct 29, 2021 |
Sep 30, 2021 | $0.04617 | Sep 30, 2021 |
Aug 31, 2021 | $0.04616 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.