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
60.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.33673Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.15567Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.17004Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.14407Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.14588Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16051Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.11835Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.07856Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.16452Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.07578Sep 29, 2022Sep 30, 2022
Mar 31, 2022$0.03831Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.09388Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.05403Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06647Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.07239Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.17028Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.08964Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.07777Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0474Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts