BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.03 (0.14%)
Jun 27, 2025, 4:00 PM EDT
LBWAX Dividend Information
LBWAX has an annual dividend of $2.19 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.68%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
623.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.47311 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.