BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
Mar 5, 2025, 12:17 PM EST
LFLAX Dividend Information
LFLAX has an annual dividend of $0.81 per share, with a yield of 8.26%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.26%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.33673 | Dec 20, 2024 |
| Sep 30, 2024 | $0.15567 | Sep 30, 2024 |
| Jun 28, 2024 | $0.17004 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14407 | Mar 28, 2024 |
| Dec 19, 2023 | $0.14588 | Dec 19, 2023 |
| Sep 29, 2023 | $0.16051 | Sep 29, 2023 |
| Jun 30, 2023 | $0.11835 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07856 | Mar 31, 2023 |
| Dec 20, 2022 | $0.16452 | Dec 20, 2022 |
| Sep 30, 2022 | $0.07578 | Sep 30, 2022 |
| Mar 31, 2022 | $0.03831 | Mar 31, 2022 |
| Dec 20, 2021 | $0.09388 | Dec 20, 2021 |
| Sep 30, 2021 | $0.05403 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06647 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07239 | Mar 31, 2021 |
| Dec 18, 2020 | $0.17028 | Dec 18, 2020 |
| Sep 30, 2020 | $0.08964 | Sep 30, 2020 |
| Jun 30, 2020 | $0.07777 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0474 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.