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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.07 (0.29%)
At close: Oct 2, 2026

LBWAX Dividend Information

LBWAX has an annual dividend of $0.33 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.39%
Total Yield
10.83%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.58152LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.18907LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.3024Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$2.41358LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 3, 2021$2.51107LT Capital GainsDec 2, 2021Dec 3, 2021
Jul 12, 2021$0.79157ST Capital GainsJul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts