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BrandywineGLOBAL Multi Sector Opps FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
0.00 (0.00%)
At close: Nov 9, 2026

LBAFX Dividend Information

LBAFX has an annual dividend of $0.52 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.75%
Total Yield
4.75%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-23.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05302Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04243Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04039Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04689Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04277Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04369Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04336Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0433Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03822Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04355Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04638Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04034Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04702Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0407Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04439Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00502Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.13703Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.23063Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.18325Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.19199Regular CashSep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts