BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.54
-0.50 (-2.38%)
Mar 4, 2025, 11:22 AM EST
LBISX Dividend Information
LBISX has an annual dividend of $2.28 per share, with a yield of 11.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.27%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
508.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.55536 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.