BrandywineGLOBAL - Dynamic US Large Cap Value… (DVAL) Dividend History
DVAL latest distribution
Paid. Next annual distribution expected around mid-October 2027 (not yet announced).
- 5.14%trailing 12-month yield
- $0.81paid in the last 12 months
- Annual1 payments a year
- 2022paying since
DVAL dividend income calculator
- Income a year
- $81
- Each payment
- $81
- Value of the shares
- $1,577
- Yield
- 5.14%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
DVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVAL distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
DVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5220 | — | — | 1 |
| 2025 | $0.2880 | −24.4% | 2.00% | 1 |
| 2024 | $0.3810 | +166.4% | 2.82% | 1 |
| 2023 | $0.1430 | −90.5% | 1.16% | 1 |
| 2022partial | $1.50 | — | 13.13% | 1 |
Full history in the distribution table below.
DVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.38 | 5.63% | $0.81 | 5.6% |
| 3 years ago | $11.38 | 7.12% | $1.33 | 11.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value… | 1.79% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DVAL distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.5220 | +81.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2880 | −24.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.3810 | +166.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.1430 | −90.5% |
| 2022-12-12 | 2022-12-13 | 2022-12-20 | $1.5030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVAL dividend overview
BrandywineGLOBAL - Dynamic US Large Cap Value… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 5.14% at the latest close of $15.77. In 2025 it paid $0.2880 per share, down 24.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DVAL chart, DVAL performance, DVAL holdings, DVAL valuation, DVAL overview.
DVAL dividends FAQ
Does DVAL pay a dividend?
Yes. DVAL pays annual distributions and has paid them since 2022. The most recent was $0.5220 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the DVAL dividend yield?
DVAL paid $0.81 per share over the past 12 months, a trailing yield of 5.14% at the latest close of $15.77.
When is the next DVAL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-October 2027.
How often does DVAL pay dividends?
DVAL pays distributions annual, 1 times a year.
How much did DVAL pay in dividends in 2025?
DVAL paid $0.2880 per share in 1 distributions in 2025.
How much income does 100 shares of DVAL pay?
100 shares of DVAL would have paid about $81 over the past 12 months, before tax.