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Financial Services

BrandywineGLOBAL - High Yield Fund(BGHIX)

Live Price

Offline

$9.93

+0.00% today

Window Change

-1.68%

Window

Jun 23, 2025 → May 14, 2026

Market Cap
$2.93B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 226 bars · Jun 23, 2025 → May 14, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BrandywineGLOBAL - High Yield Fund (BGHIX) is a Financial Services stock with a market cap of $2.93B. The stock last traded around $9.93 and down 1.7% across the available one-year price window (Jun 23, 2025 → May 14, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BGHIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

BGHIX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

BGHIX Max Drawdown

-4.76%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BGHIX and SPY.

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BGHIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.56

Last Payout

$0.05
Ex: Mar 31, 2026 · Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026Mar 31, 2026Mar 31, 2026$0.05$0.05Monthly
Feb 27, 2026Feb 27, 2026Feb 28, 2026$0.05$0.05Monthly
Jan 30, 2026Jan 30, 2026Jan 31, 2026$0.05$0.05Monthly
Dec 31, 2025Dec 31, 2025Dec 31, 2025$0.06$0.06Monthly
Nov 28, 2025Nov 28, 2025Nov 28, 2025$0.05$0.05Monthly
Nov 25, 2025Nov 24, 2025Nov 25, 2025$0.01$0.01Special
Oct 31, 2025Oct 31, 2025Oct 31, 2025$0.06$0.06Monthly
Sep 30, 2025Sep 30, 2025Sep 30, 2025$0.05$0.05Monthly
Aug 29, 2025Aug 29, 2025Aug 29, 2025$0.06$0.06Monthly
Jul 31, 2025Jul 31, 2025Jul 31, 2025$0.06$0.06Monthly
Jun 30, 2025Jun 30, 2025Jun 30, 2025$0.06$0.06Monthly
May 30, 2025May 30, 2025May 30, 2025$0.06$0.06Monthly
Apr 30, 2025Apr 30, 2025Apr 30, 2025$0.06$0.06Monthly
Mar 31, 2025Mar 31, 2025Mar 31, 2025$0.06$0.06Monthly
Feb 28, 2025Feb 28, 2025Feb 28, 2025$0.06$0.06Monthly
Jan 31, 2025Jan 31, 2025Jan 31, 2025$0.06$0.06Monthly
Dec 31, 2024Dec 31, 2024Dec 31, 2024$0.06$0.06Monthly
Nov 29, 2024——$0.07$0.07Monthly
Nov 26, 2024Nov 29, 2024Nov 29, 2024$0.01$0.01Monthly
Oct 31, 2024Oct 31, 2024Oct 31, 2024$0.06$0.06Monthly
Sep 30, 2024Sep 30, 2024Sep 30, 2024$0.06$0.06Monthly
Aug 30, 2024Aug 30, 2024Aug 30, 2024$0.07$0.07Monthly
Jul 31, 2024Jul 31, 2024Jul 31, 2024$0.06$0.06Monthly
Jun 28, 2024Jun 28, 2024Jun 28, 2024$0.06$0.06Monthly
May 31, 2024May 31, 2024May 31, 2024$0.07$0.07Monthly
Apr 30, 2024Apr 30, 2024Apr 30, 2024$0.06$0.06Monthly
Mar 28, 2024Mar 28, 2024Mar 28, 2024$0.06$0.06Monthly
Feb 29, 2024Feb 29, 2024Feb 29, 2024$0.06$0.06Monthly
Jan 31, 2024Jan 31, 2024Jan 31, 2024$0.06$0.06Monthly
Dec 29, 2023Dec 29, 2023Dec 29, 2023$0.06$0.06Monthly
Nov 30, 2023Nov 30, 2023Nov 30, 2023$0.06$0.06Monthly
Oct 31, 2023Oct 31, 2023Oct 31, 2023$0.06$0.06Monthly
Sep 29, 2023Sep 29, 2023Sep 29, 2023$0.06$0.06Monthly
Aug 31, 2023Aug 31, 2023Aug 31, 2023$0.06$0.06Monthly
Jul 31, 2023Jul 31, 2023Jul 31, 2023$0.06$0.06Monthly
Jun 30, 2023Jun 30, 2023Jun 30, 2023$0.06$0.06Monthly
May 31, 2023May 31, 2023May 31, 2023$0.06$0.06Monthly
Apr 28, 2023Apr 28, 2023Apr 28, 2023$0.05$0.05Monthly
Mar 31, 2023Mar 31, 2023Mar 31, 2023$0.06$0.06Monthly
Feb 28, 2023Feb 28, 2023Feb 28, 2023$0.05$0.05Monthly
No upcoming dividends in the next 90 days

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