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BrandywineGLOBAL Multi Sector Opps C (LAOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Aug 26, 2026

LAOCX Dividend Information

LAOCX has an annual dividend of $0.43 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.95%
Total Yield
3.95%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-33.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0398Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03557Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03602Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03582Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03574Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03119Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03579Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03839Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03349Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03985Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03425Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03697Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00429Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.11588Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.20943Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.15698Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.16458Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13074Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.13487Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.10412Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.01845Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08818Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.05203Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.0073Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.00718Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.07624Regular CashSep 29, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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