BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C (LAOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.01 (0.09%)
At close: Feb 13, 2026
LAOCX Dividend Information
LAOCX has an annual dividend of $0.55 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.96%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03579 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03839 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03349 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03985 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03425 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03697 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00429 | Jul 31, 2025 |
| 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.