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(1Y)
-19.62%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.