BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
LFLIX Dividend Information
LFLIX has an annual dividend of $0.77 per share, with a yield of 8.22%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.22%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.14833 | Jun 30, 2025 |
| Mar 31, 2025 | $0.11584 | Mar 31, 2025 |
| Dec 20, 2024 | $0.34186 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16001 | Sep 30, 2024 |
| Jun 28, 2024 | $0.17401 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14874 | Mar 28, 2024 |
| Dec 19, 2023 | $0.15064 | Dec 19, 2023 |
| Sep 29, 2023 | $0.16551 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1232 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08359 | Mar 31, 2023 |
| Dec 20, 2022 | $0.17307 | Dec 20, 2022 |
| Sep 30, 2022 | $0.08849 | Sep 30, 2022 |
| Jun 30, 2022 | $0.00429 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04273 | Mar 31, 2022 |
| Dec 20, 2021 | $0.10165 | Dec 20, 2021 |
| Sep 30, 2021 | $0.06089 | Sep 30, 2021 |
| Jun 30, 2021 | $0.07395 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07969 | Mar 31, 2021 |
| Dec 18, 2020 | $0.17657 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0982 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.