BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
LBORX Dividend Information
Dividend Yield
3.96%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
950.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.