BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)

LBWAX Dividend Information

LBWAX has an annual dividend of $2.58 per share, with a yield of 10.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 10.35%
• Total Yield: 10.35%
• Annual Dividend: $2.58
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.58152	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.18907	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.3024	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$2.41358	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$2.51107	Dec 2, 2021	Dec 3, 2021
Jul 12, 2021	$0.79157	Jul 9, 2021	Jul 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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