BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Aug 26, 2026

BGISX Dividend Information

BGISX has an annual dividend of $0.65 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05605Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05206Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05292Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0534Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0523Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04779Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05422Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05804Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05061Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.00591SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.06064Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05193Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0583Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05808Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05503Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06155Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0598Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05672Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05427Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06274Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06215Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06242Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.01263SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.06189Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05623Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06703Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06255Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05634Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06701Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06035Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06206Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05713Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06148Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06352Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06587Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05849Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05875Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0586Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05466Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0611Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05796Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.052Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06009Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0487Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04864Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05753Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.08141Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04871Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.050Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0466Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04643Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04252Regular CashJun 30, 2022Jun 30, 2022
Jun 17, 2022$0.03709ST Capital GainsJun 16, 2022Jun 17, 2022
May 31, 2022$0.04252Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04314Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04152Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03696Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03696Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04574Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.24922ST Capital GainsDec 2, 2021Dec 3, 2021
Nov 30, 2021$0.04059Regular CashNov 30, 2021Nov 30, 2021
Nov 30, 2021$0.00258SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0436Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04104Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04149Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.