BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Mar 12, 2025, 5:00 PM EST

LFLCX Dividend Information

LFLCX has an annual dividend of $0.73 per share, with a yield of 7.87%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
7.87%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.31646Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.13771Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.15288Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12694Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.13159Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.14631Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.10257Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06818Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.15222Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.06652Sep 29, 2022Sep 30, 2022
Mar 31, 2022$0.03097Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.07458Dec 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts