BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
-0.04 (-0.19%)
Mar 13, 2026, 9:30 AM EST
LBISX Dividend Information
LBISX has an annual dividend of $2.74 per share, with a yield of 12.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.95%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.74091 | Dec 11, 2025 |
| Dec 12, 2024 | $2.27524 | Dec 12, 2024 |
| Dec 13, 2023 | $0.37381 | Dec 13, 2023 |
| Dec 13, 2022 | $2.48553 | Dec 13, 2022 |
| Dec 3, 2021 | $2.55687 | Dec 3, 2021 |
| Jul 12, 2021 | $0.83962 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.