Watchlist Price Alert

BrandywineGLOBAL - U.S. F... (USFI)

NASDAQ: USFI · Real-Time Price · USD

24.48

-0.13 (-0.52%)

At close: Jul 01, 2025, 3:57 PM

24.49

0.02%

After-hours: Jul 01, 2025, 04:04 PM EDT

Dividends

USFI has a dividend yield of 4.59% and paid $1.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

4.59%

Annual Dividend

1.2

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.81%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.094	May 30, 2025	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.098	Apr 30, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.094	Dec 11, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.085	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.092	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 13, 2024	$0.102	Nov 29, 2024	Dec 13, 2024	Dec 18, 2024
Dec 2, 2024	$0.086	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.096	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.089	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.090	Aug 30, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.099	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.083	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.092	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.109	Apr 30, 2024	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.091	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.087	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.087	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.098	Dec 14, 2023	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.086	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.092	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.081	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.090	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.009	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.