BrandywineGLOBAL Global Income Opportunities Fund dividend history

Dividend history for stock BWG (BrandywineGLOBAL Global Income Opportunities Fund ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
May 1, 2020 $0.07 Upcoming dividend
March 2, 2020 $0.07 $13.54 $13.54
Jan. 31, 2020 $0.07 $12.51 $12.58
Dec. 31, 2019 $0.07 (7.69%) $12.30 $12.43
Dec. 2, 2019 $0.065 $12.05 $12.25
Nov. 1, 2019 $0.065 $11.92 $12.18
Oct. 1, 2019 $0.065 (5.69%) $11.56 $11.88
Sept. 3, 2019 $0.0615 $11.58 $11.96
Aug. 1, 2019 $0.0615 $11.40 $11.84
July 1, 2019 $0.0615 $11.12 $11.61
June 3, 2019 $0.0615 $10.56 $11.08
May 1, 2019 $0.0615 $10.47 $11.05
April 1, 2019 $0.0615 (-0.81%) $10.43 $11.07
March 1, 2019 $0.062 $10.31 $11.00
Feb. 1, 2019 $0.062 $10.17 $10.91
Dec. 31, 2018 $0.062 (-19.48%) $9.56 $10.31
Dec. 3, 2018 $0.077 $9.46 $10.27
Nov. 1, 2018 $0.077 $9.71 $10.62
Oct. 1, 2018 $0.077 $9.98 $10.99
Sept. 4, 2018 $0.077 $10.13 $11.24
Aug. 1, 2018 $0.077 $10.23 $11.42
July 2, 2018 $0.077 $10.14 $11.40
June 1, 2018 $0.077 $10.37 $11.74
May 1, 2018 $0.077 $11.23 $12.79
April 2, 2018 $0.077 $11.11 $12.73
March 1, 2018 $0.077 $11.12 $12.82
Feb. 1, 2018 $0.077 $11.52 $13.37
Dec. 29, 2017 $0.077 (-14.44%) $10.90 $12.72
Dec. 1, 2017 $0.09 $10.93 $12.83
Nov. 1, 2017 $0.09 $11.14 $13.17
Oct. 2, 2017 $0.09 $11.37 $13.53
Sept. 1, 2017 $0.09 $11.20 $13.42
Aug. 1, 2017 $0.09 $11.28 $13.61
July 3, 2017 $0.09 $11.03 $13.39
June 1, 2017 $0.09 $10.68 $13.05
May 1, 2017 $0.09 $10.55 $12.99
April 3, 2017 $0.09 $10.23 $12.68
Feb. 24, 2017 $0.09 $9.98 $12.46
Jan. 27, 2017 $0.09 $9.70 $12.20
Dec. 30, 2016 $0.09 $9.12 $11.55
Nov. 25, 2016 $0.09 $9.12 $11.64
Oct. 28, 2016 $0.09 $10.18 $13.10
Sept. 30, 2016 $0.09 $10.31 $13.35
Aug. 26, 2016 $0.09 $10.64 $13.87
July 29, 2016 $0.09 $10.15 $13.32
June 24, 2016 $0.09 (-18.18%) $9.54 $12.60
May 27, 2016 $0.11 $9.13 $12.15
April 29, 2016 $0.11 $9.37 $12.58
March 24, 2016 $0.11 (-15.38%) $8.77 $11.88
Feb. 26, 2016 $0.13 $7.96 $10.88
Jan. 29, 2016 $0.13 $7.43 $10.28
Dec. 24, 2015 $0.13 $8.15 $11.41
Nov. 27, 2015 $0.13 $8.34 $11.82
Oct. 30, 2015 $0.13 $8.96 $12.83
Sept. 25, 2015 $0.13 $8.25 $11.93
Aug. 28, 2015 $0.13 $8.94 $13.08
July 31, 2015 $0.13 (-72.34%) $9.40 $13.89
June 26, 2015 $0.47 Special $9.73 $14.50
June 26, 2015 $0.47 (261.54%) $9.73 $14.50
May 29, 2015 $0.13 $10.27 $15.81
April 24, 2015 $0.13 $10.48 $16.27
March 27, 2015 $0.13 $10.11 $15.82
Feb. 27, 2015 $0.13 $10.57 $16.68
Jan. 30, 2015 $0.13 $10.69 $16.99
Dec. 26, 2014 $0.13 $10.23 $16.39
Nov. 28, 2014 $0.13 $10.63 $17.18
Oct. 31, 2014 $0.13 $10.64 $17.32
Sept. 26, 2014 $0.13 (4%) $10.88 $17.84
Aug. 29, 2014 $0.125 $10.98 $18.14
July 25, 2014 $0.125 $10.96 $18.24
June 27, 2014 $0.125 (4.17%) $10.79 $18.08
May 30, 2014 $0.12 $10.72 $18.08
April 25, 2014 $0.12 $10.34 $17.56
March 28, 2014 $0.12 $9.86 $16.85
Feb. 28, 2014 $0.12 $9.52 $16.39
Jan. 31, 2014 $0.12 (-71.43%) $9.64 $16.72
Dec. 27, 2013 $0.42 (250%) $9.46 $16.53
Nov. 29, 2013 $0.12 $9.22 $16.52
Oct. 25, 2013 $0.12 $9.40 $16.96
Sept. 27, 2013 $0.12 $9.30 $16.90
Aug. 30, 2013 $0.12 $8.71 $15.94
July 26, 2013 $0.12 $9.70 $17.89
June 28, 2013 $0.12 $9.98 $18.52
May 31, 2013 $0.12 $11.07 $20.68
April 26, 2013 $0.12 $11.05 $20.76
March 22, 2013 $0.12 (2.56%) $10.84 $20.49
Feb. 22, 2013 $0.117 $10.93 $20.78
Jan. 25, 2013 $0.117 $10.75 $20.55
Dec. 21, 2012 $0.117 $10.43 $20.06
Nov. 30, 2012 $0.117 (-0.85%) $10.19 $19.70
Oct. 26, 2012 $0.118 $10.30 $20.04
Sept. 28, 2012 $0.118 $10.05 $19.66
Aug. 31, 2012 $0.118 $9.69 $19.07
July 27, 2012 $0.118 $9.70 $19.21
June 29, 2012 $0.118 $9.00 $17.93
May 25, 2012 $0.118 $9.70 $19.45

BWG

Price: $10.565

52 week range price:
$10.36
$13.60

Dividend Yield: 7.29%

5-year range yield:
5.66%
35.66%

Payout Ratio: -51.32%

Payout Ratio Range:
-54.78%
99.36%

Dividend Per Share: $0.82

Earnings Per Share: $-1.60

P/E Ratio: 3.94

Exchange: NYQ

Volume: 89664

Ebitda: NaN

Market Capitalization: 239.1 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 11

Years Paying Dividends: 9

DGR3: -12.09%

DGR5: -8.99%

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