BrandywineGLOBAL Multi Sector Opps FI (LBAFX)

LBAFX Dividend Information

LBAFX has an annual dividend of $0.52 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.67%
• Total Yield: 4.67%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -30.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04689	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04277	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04369	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04336	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0433	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03822	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04355	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04638	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04034	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04702	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0407	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04439	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00502	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.13703	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.23063	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.18325	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.19199	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15159	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.15658	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.12622	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.04077	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.10754	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.07493	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.12623	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.0387	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.11162	Regular Cash	Sep 29, 2021	Sep 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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