BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Apr 28, 2026
LFLCX Dividend Information
LFLCX has an annual dividend of $0.56 per share, with a yield of 6.02%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.02%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.12573 | Mar 31, 2026 |
| Dec 19, 2025 | $0.18509 | Dec 19, 2025 |
| Sep 30, 2025 | $0.12687 | Sep 30, 2025 |
| Jun 30, 2025 | $0.12432 | Jun 30, 2025 |
| 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.