BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C (LBWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.85
-0.12 (-0.57%)
Feb 7, 2025, 4:00 PM EST
LBWCX Dividend Information
LBWCX has an annual dividend of $2.02 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.18%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,998.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.01871 | Dec 12, 2024 |
| Dec 13, 2023 | $0.09618 | Dec 13, 2023 |
| Dec 13, 2022 | $2.41394 | Dec 13, 2022 |
| Dec 3, 2021 | $2.3846 | Dec 3, 2021 |
| Jul 12, 2021 | $0.69845 | Jul 12, 2021 |
| Dec 4, 2020 | $0.49651 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.