BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
+0.41 (1.86%)
At close: Feb 6, 2026
LBDRX Dividend Information
LBDRX has an annual dividend of $2.59 per share, with a yield of 11.72%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.72%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.59456 | Dec 11, 2025 |
| Dec 12, 2024 | $2.14275 | Dec 12, 2024 |
| Dec 13, 2023 | $0.26382 | Dec 13, 2023 |
| Dec 13, 2022 | $2.37913 | Dec 13, 2022 |
| Dec 3, 2021 | $2.35379 | Dec 3, 2021 |
| Jul 12, 2021 | $0.76685 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.