BrandywineGLOBAL Multi Sector Opps FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.01 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
LBAFX Dividend Information
LBAFX has an annual dividend of $0.79 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
7.03%
Annual Dividend
$0.79
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04439 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00502 | Jul 31, 2025 |
| Jun 30, 2025 | $0.13703 | Jun 30, 2025 |
| 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.