BrandywineGLOBAL - High Yield Fund (BGHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Feb 13, 2026
BGHSX Dividend Information
BGHSX has an annual dividend of $0.71 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.03%
Annual Dividend
$0.71
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05859 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0519 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00701 | Nov 25, 2025 |
| Oct 31, 2025 | $0.06212 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0528 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06104 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06015 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0576 | Jun 30, 2025 |
| May 30, 2025 | $0.06447 | May 30, 2025 |
| Apr 30, 2025 | $0.06183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05906 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05599 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06604 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.