BrandywineGLOBAL - U.S. Fixed I dividends
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Last dividend for BrandywineGLOBAL - U.S. Fixed I (USFI) as of April 29, 2024 is 0.09 USD. The forward dividend yield for USFI as of April 29, 2024 is 3.51%.
Dividend history for stock USFI (BrandywineGLOBAL - U.S. Fixed I) including historic stock price and split, spin-off and special dividends.
BrandywineGLOBAL - U.S. Fixed I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0908 USD (4.15%) | 24.05 USD | 24.05 USD |
| 2024-03-01 | 2024-03-07 | 0.0872 USD (0.23%) | 24.35 USD | 24.35 USD |
| 2024-02-01 | 2024-02-07 | 0.0870 USD (-11.59%) | 24.98 USD | 24.89 USD |
| 2023-12-15 | 2023-12-21 | 0.0984 USD (14.42%) | 24.88 USD | 24.70 USD |
| 2023-12-01 | 2023-12-07 | 0.0860 USD (-6.22%) | 24.35 USD | 24.08 USD |
| 2023-11-01 | 2023-11-07 | 0.0917 USD (12.93%) | 23.02 USD | 22.69 USD |
| 2023-10-02 | 2023-10-06 | 0.0812 USD (-9.98%) | 23.19 USD | 22.76 USD |
| 2023-09-01 | 2023-09-08 | 0.0902 USD (891.21%) | 24.35 USD | 23.82 USD |
| 2023-08-01 | 2023-08-07 | 0.0091 USD | 24.68 USD | 24.05 USD |
USFI
Price: $23.37
52 week price:
5-year range yield:
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.82 USD
Exchange: NGM
Years Paying Dividends: 2