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
7.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.06377Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06393Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00966Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.06365Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05712Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0678Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06452Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0574Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06723May 31, 2024May 31, 2024
Apr 30, 2024$0.06129Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06303Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05803Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06274Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06427Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06479Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05926Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05972Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05979Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05604Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06265Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0601May 31, 2023May 31, 2023
Apr 28, 2023$0.05363Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06285Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05319Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05019Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05808Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.07784Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04954Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05296Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04871Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04903Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0455Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0455May 31, 2022May 31, 2022
Apr 29, 2022$0.04512Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04517Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04016Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04031Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04934Dec 31, 2021Dec 31, 2021
Dec 3, 2021$0.2872Dec 2, 2021Dec 3, 2021
Nov 30, 2021$0.04764Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04785Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04617Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04616Aug 31, 2021Aug 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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