Skip to main content
logo
BrandywineGLOBAL Div US Large Value R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
-0.01 (-0.04%)
At close: Aug 26, 2026

LBDRX Dividend Information

LBDRX has an annual dividend of $2.59 per share, with a yield of 10.54%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
10.54%
Total Yield
10.54%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
21.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.59456Dec 10, 2025Dec 11, 2025
Dec 12, 2024$2.14275Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.26382Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.37913Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.35379Dec 2, 2021Dec 3, 2021
Jul 12, 2021$0.76685Jul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts