BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.02
+0.10 (0.50%)
May 7, 2025, 12:23 PM EDT
LBWIX Dividend Information
LBWIX has an annual dividend of $2.24 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.19%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
531.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.23986 | Dec 12, 2024 |
| Dec 13, 2023 | $0.35493 | Dec 13, 2023 |
| Dec 13, 2022 | $2.46296 | Dec 13, 2022 |
| Dec 3, 2021 | $2.54837 | Dec 3, 2021 |
| Jul 12, 2021 | $0.82952 | Jul 12, 2021 |
| Dec 4, 2020 | $0.53596 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.