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
1,998.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.01871Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.09618Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.41394Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.3846Dec 2, 2021Dec 3, 2021
Jul 12, 2021$0.69845Jul 9, 2021Jul 12, 2021
Dec 4, 2020$0.49651Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts