BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.12 (-0.59%)
Mar 12, 2025, 5:00 PM EST

LBWIX Dividend Information

LBWIX has an annual dividend of $2.24 per share, with a yield of 11.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
11.15%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
531.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.23986Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.35493Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.46296Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.54837Dec 2, 2021Dec 3, 2021
Jul 12, 2021$0.82952Jul 9, 2021Jul 12, 2021
Dec 4, 2020$0.53596Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts