Price Alert

BrandywineGLOBAL-Dynamic ... (DVAL)

NASDAQ: DVAL · Real-Time Price · USD

14.44

-0.10 (-0.69%)

At close: Oct 02, 2025, 10:55 AM

Dividends

DVAL has a dividend yield of 2.82% and paid $0.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 20, 2024.

Dividend Yield

2.82%

Annual Dividend

0.38

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

Annual

Payout Ratio

41.18%

Dividend Growth

166.22%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 20, 2024	$0.381	Dec 19, 2024	Dec 20, 2024	Dec 30, 2024
Dec 15, 2023	$0.143	Dec 14, 2023	Dec 18, 2023	Dec 26, 2023
Dec 12, 2022	$1.503	Dec 9, 2022	Dec 13, 2022	Dec 20, 2022

* Dividend amounts are adjusted for stock splits when applicable.