BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
At close: Apr 2, 2026
LBAFX Dividend Information
LBAFX has an annual dividend of $0.49 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0433 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03822 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04355 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04638 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04702 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0407 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.