BrandywineGLOBAL Dynamic US Large Cap Value Fund (DVAL)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 66
+0.02
+0.1454%
$
73.73M Market Cap
0.57% Div Yield
724 Volume
$ 16.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.29 | 29 Dec 2025 | 19 Dec 2025 | 18 Dec 2025 | Annual |
| | 20 Dec 2024 | $0.38 | 30 Dec 2024 | 20 Dec 2024 | 19 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.14 | 26 Dec 2023 | 18 Dec 2023 | 14 Dec 2023 | Annual |
| | 12 Dec 2022 | $1.5 | 20 Dec 2022 | 13 Dec 2022 | 9 Dec 2022 | Annual |
DVAL Dividend FAQ
What is the dividend yield?
The current dividend yield for DVAL is 0.57%, based on the most recent dividend payment and the current stock price of $16.66 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BrandywineGLOBAL Dynamic US Large Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.28772 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -42.37%, reflecting the DVAL's commitment to rewarding shareholders.
How can I track DVAL dividends?
You can easily track DVAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
