BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.02 (0.21%)
Mar 14, 2025, 5:00 PM EST
LFLIX Dividend Information
LFLIX has an annual dividend of $0.82 per share, with a yield of 8.74%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.74%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2020 | $0.07896 | Jun 30, 2020 |
| Mar 31, 2020 | $0.04771 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.