BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.13 (-0.65%)
May 6, 2025, 4:00 PM EDT

LBWAX Dividend Information

Dividend Yield
10.40%
Annual Dividend
$2.19
Ex-Dividend Date
n/a
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