BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
At close: Oct 15, 2026
LFLCX Dividend Information
LFLCX has an annual dividend of $0.54 per share, with a yield of 5.97%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.97%
Total Yield
5.97%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-18.29%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.