BrandywineGLOBAL Multi Sector Opps R (LBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.01 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
LBARX Dividend Information
LBARX has an annual dividend of $0.76 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
6.84%
Annual Dividend
$0.76
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 | $0.04097 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00469 | Jul 31, 2025 |
| Jun 30, 2025 | $0.13164 | Jun 30, 2025 |
| Mar 31, 2025 | $0.22222 | Mar 31, 2025 |
| Dec 20, 2024 | $0.17439 | Dec 20, 2024 |
| Sep 30, 2024 | $0.18263 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14228 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14712 | Mar 28, 2024 |
| Dec 19, 2023 | $0.11671 | Dec 19, 2023 |
| Sep 29, 2023 | $0.0312 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10028 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06993 | Mar 31, 2023 |
| Dec 20, 2022 | $0.09656 | Dec 20, 2022 |
| Dec 20, 2021 | $0.02157 | Dec 20, 2021 |
| Sep 30, 2021 | $0.10486 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03085 | Jun 30, 2021 |
| Mar 31, 2021 | $0.03702 | Mar 31, 2021 |
| Dec 18, 2020 | $0.00372 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.