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BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
At close: Aug 26, 2026

LFLIX Dividend Information

LFLIX has an annual dividend of $0.62 per share, with a yield of 6.60%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11379Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.14895Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.21075Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.15133Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.14833Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11584Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.34186Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.16001Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.17401Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.14874Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.15064Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16551Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1232Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08359Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.17307Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.08849Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.00429Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04273Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.10165Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.06089Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07395Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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