BrandywineGLOBAL - Global Unconstrained Bond Fund Class C (LAOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
-0.02 (-0.18%)
At close: Jul 11, 2025
LAOCX Dividend Information
LAOCX has an annual dividend of $0.65 per share, with a yield of 5.84%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.84%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
66.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11588 | Jun 30, 2025 |
| Mar 31, 2025 | $0.20943 | Mar 31, 2025 |
| Dec 20, 2024 | $0.15698 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16458 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13074 | Jun 28, 2024 |
| Mar 28, 2024 | $0.13487 | Mar 28, 2024 |
| Dec 19, 2023 | $0.10412 | Dec 19, 2023 |
| Sep 29, 2023 | $0.01845 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08818 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05203 | Mar 31, 2023 |
| Dec 20, 2022 | $0.0073 | Dec 20, 2022 |
| Dec 20, 2021 | $0.00718 | Dec 20, 2021 |
| Sep 30, 2021 | $0.07624 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.