BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
LFLCX Dividend Information
Dividend Yield
7.48%
Annual Dividend
$0.70
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.09014 | Mar 31, 2025 |
Dec 20, 2024 | $0.31646 | Dec 20, 2024 |
Sep 30, 2024 | $0.13771 | Sep 30, 2024 |
Jun 28, 2024 | $0.15288 | Jun 28, 2024 |
Mar 28, 2024 | $0.12694 | Mar 28, 2024 |
Dec 19, 2023 | $0.13159 | Dec 19, 2023 |
Sep 29, 2023 | $0.14631 | Sep 29, 2023 |
Jun 30, 2023 | $0.10257 | Jun 30, 2023 |
Mar 31, 2023 | $0.06818 | Mar 31, 2023 |
Dec 20, 2022 | $0.15222 | Dec 20, 2022 |
Sep 30, 2022 | $0.06652 | Sep 30, 2022 |
Mar 31, 2022 | $0.03097 | Mar 31, 2022 |
Dec 20, 2021 | $0.07458 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.