BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.03 (0.32%)
Feb 14, 2025, 4:00 PM EST

LFLIX Dividend Information

LFLIX has an annual dividend of $0.82 per share, with a yield of 8.76%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
8.76%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
57.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.34186Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.16001Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.17401Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.14874Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.15064Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16551Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1232Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08359Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.17307Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.08849Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.00429Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04273Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.10165Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.06089Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07395Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.07969Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.17657Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.0982Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.07896Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.04771Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts