Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) (0P0000VNAF)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 9 Mar 2026 | 2 Mar 2026 | $1.36 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 9 Sep 2025 | 2 Sep 2025 | $1.03 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 10 Mar 2025 | 3 Mar 2025 | $1.3 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 10 Sep 2024 | 3 Sep 2024 | $1.65 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 8 Mar 2024 | 1 Mar 2024 | $1.8 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 8 Sep 2023 | 1 Sep 2023 | $1.9 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 8 Mar 2023 | 1 Mar 2023 | $1.82 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 8 Sep 2022 | 1 Sep 2022 | $1.25 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 8 Mar 2022 | 1 Mar 2022 | $0.67 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 27 Sep 2021 | 20 Sep 2021 | $0.74 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 29 Mar 2021 | 22 Mar 2021 | $0.78 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 28 Sep 2020 | 21 Sep 2020 | $0.92 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 23 Mar 2020 | 16 Mar 2020 | $1.22 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P0000VNAF Paid Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 23 Sep 2019 | 16 Sep 2019 | $1.52 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
0P0000VNAF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000VNAF, as Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) is not paying dividends.
How often are dividends paid?
Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.361667 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.78%, reflecting the 0P0000VNAF's commitment to rewarding shareholders.
How can I track 0P0000VNAF dividends?
You can easily track 0P0000VNAF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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