BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
At close: Oct 15, 2026
LFLIX Dividend Information
LFLIX has an annual dividend of $0.63 per share, with a yield of 6.97%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
6.97%
Total Yield
6.97%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-16.29%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.