BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI (LBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
-0.02 (-0.18%)
May 23, 2025, 4:00 PM EDT
LBAFX Dividend Information
LBAFX has an annual dividend of $0.76 per share, with a yield of 6.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.73%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.23063 | Mar 31, 2025 |
| Dec 20, 2024 | $0.18325 | Dec 20, 2024 |
| Sep 30, 2024 | $0.19199 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15159 | Jun 28, 2024 |
| Mar 28, 2024 | $0.15658 | Mar 28, 2024 |
| Dec 19, 2023 | $0.12622 | Dec 19, 2023 |
| Sep 29, 2023 | $0.04077 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10754 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07493 | Mar 31, 2023 |
| Dec 20, 2022 | $0.12623 | Dec 20, 2022 |
| Dec 20, 2021 | $0.0387 | Dec 20, 2021 |
| Sep 30, 2021 | $0.11162 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03877 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04521 | Mar 31, 2021 |
| Dec 18, 2020 | $0.02688 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.