BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
-0.13 (-0.59%)
Feb 5, 2026, 9:30 AM EST
LBWAX Dividend Information
LBWAX has an annual dividend of $2.58 per share, with a yield of 10.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.98%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.58152 | Dec 11, 2025 |
| Dec 12, 2024 | $2.18907 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3024 | Dec 13, 2023 |
| Dec 13, 2022 | $2.41358 | Dec 13, 2022 |
| Dec 3, 2021 | $2.51107 | Dec 3, 2021 |
| Jul 12, 2021 | $0.79157 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.