BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.05 (0.24%)
Feb 25, 2025, 1:19 PM EST

LBWAX Dividend Information

LBWAX has an annual dividend of $2.19 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
10.31%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
623.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.18907Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.3024Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.41358Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.51107Dec 2, 2021Dec 3, 2021
Jul 12, 2021$0.79157Jul 9, 2021Jul 12, 2021
Dec 4, 2020$0.47311Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts