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BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.05 (-0.56%)
At close: Nov 10, 2026

LFLCX Dividend Information

LFLCX has an annual dividend of $0.54 per share, with a yield of 6.05%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.05%
Total Yield
6.02%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13768Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08895Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.12573Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.18509Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.12687Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.12432Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.09014Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.31646Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.13771Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.15288Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12694Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.13159Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.14631Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.10257Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06818Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.15222Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.06652Regular CashSep 29, 2022Sep 30, 2022
Mar 31, 2022$0.03097Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.07458Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts