BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
LBORX Dividend Information
LBORX has an annual dividend of $0.23 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00832 | Jun 30, 2025 |
| Mar 31, 2025 | $0.12629 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06113 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03524 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1247 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03306 | Mar 28, 2024 |
| Dec 20, 2022 | $0.36432 | Dec 20, 2022 |
| Sep 30, 2022 | $0.10713 | Sep 30, 2022 |
| Jun 30, 2022 | $0.03651 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01113 | Mar 31, 2022 |
| Dec 20, 2021 | $0.12628 | Dec 20, 2021 |
| Sep 30, 2021 | $0.00061 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04927 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.