BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C (LBWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
+0.41 (1.88%)
At close: Feb 6, 2026
LBWCX Dividend Information
LBWCX has an annual dividend of $2.44 per share, with a yield of 11.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.11%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.43546 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.