DVAL is Franklin Templeton Investments's BrandywineGLOBAL-Dynamic US Lar (Large Value). Trading at $16.60. Current dividend yield: 1.83%.
Dividend snapshot
| Annual dividend rate | $0.29 |
| Current yield | 1.83% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 106 days) |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.2877 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -42.37% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.2877 |
| 2024-12-20 | $0.3810 |
About DVAL
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Frequently asked
What is DVAL's dividend yield?
DVAL (BrandywineGLOBAL-Dynamic US Lar) currently has a dividend yield of 1.83%, which works out to about $0.29 in annual dividend payments per share.
When is DVAL's next ex-dividend date?
DVAL's next ex-dividend date is Dec 18, 2026 (in 106 days). To receive the upcoming dividend, you must own shares before this date.
When did DVAL last pay a dividend?
DVAL's most recent dividend payment date was Dec 19, 2025.
How often does DVAL pay dividends?
DVAL pays dividends on a annually schedule.
How fast is DVAL growing its dividend?
DVAL has been shrinking its dividend at a -42.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DVAL in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.