BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
+0.15 (0.73%)
Mar 7, 2025, 5:00 PM EST
LBDRX Dividend Information
LBDRX has an annual dividend of $2.14 per share, with a yield of 10.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.70%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
712.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.45418 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.