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BrandywineGLOBAL Multi Sector Opps R (LBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
At close: Nov 9, 2026

LBARX Dividend Information

LBARX has an annual dividend of $0.48 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-27.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04576Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03946Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03756Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04349Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03905Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0396Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03934Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03949Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03446Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03935Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04185Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03644Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04307Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03747Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04097Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00469Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.13164Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.22222Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.17439Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.18263Regular CashSep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts