BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
BGISX Dividend Information
BGISX has an annual dividend of $0.74 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.14%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0598 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05672 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06215 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06242 | Nov 29, 2024 |
| Nov 26, 2024 | $0.01263 | Nov 26, 2024 |
| Oct 31, 2024 | $0.06189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05623 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06703 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05634 | Jun 28, 2024 |
| May 31, 2024 | $0.06701 | May 31, 2024 |
| Apr 30, 2024 | $0.06035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06206 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05713 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06148 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06352 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06587 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05849 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05875 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0586 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05466 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0611 | Jun 30, 2023 |
| May 31, 2023 | $0.05796 | May 31, 2023 |
| Apr 28, 2023 | $0.052 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06009 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0487 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04864 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05753 | Dec 30, 2022 |
| Nov 30, 2022 | $0.08141 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04871 | Oct 31, 2022 |
| Sep 30, 2022 | $0.050 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0466 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04643 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04252 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03709 | Jun 17, 2022 |
| May 31, 2022 | $0.04252 | May 31, 2022 |
| Apr 29, 2022 | $0.04314 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04152 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03696 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03696 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04574 | Dec 31, 2021 |
| Dec 3, 2021 | $0.24922 | Dec 3, 2021 |
| Nov 30, 2021 | $0.04317 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0436 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04104 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04149 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.