BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)

LBWIX Dividend Information

LBWIX has an annual dividend of $0.35 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.39%
• Total Yield: 10.33%
• Annual Dividend: $0.35
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.60204	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.23986	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.35493	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$2.46296	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$2.54837	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Jul 12, 2021	$0.82952	ST Capital Gains	Jul 9, 2021	Jul 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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