BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Aug 26, 2026

LFLAX Dividend Information

LFLAX has an annual dividend of $0.60 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.10797Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.14336Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.20404Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.1453Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.14358Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11129Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.33673Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.15567Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.17004Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.14407Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.14588Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16051Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.11835Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.07856Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.16452Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.07578Regular CashSep 29, 2022Sep 30, 2022
Mar 31, 2022$0.03831Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.09388Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.05403Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06647Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts