BrandywineGLOBAL Global Opp Bond R (LBORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.03 (0.34%)
At close: Aug 21, 2026

LBORX Dividend Information

LBORX has an annual dividend of $0.40 per share, with a yield of 4.49%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.49%
Total Yield
4.49%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
72.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.10614Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.10587Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.10109Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.0852Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.00832Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.12629Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.06113Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.03524Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1247Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03306Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2022$0.36432Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.10713Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.03651Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01113Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.12628Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.00061Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.04927Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts