BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.04 (0.43%)
Jun 4, 2025, 4:00 PM EDT
LFLSX Dividend Information
Dividend Yield
8.51%
Annual Dividend
$0.80
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.11856 | Mar 31, 2025 |
Dec 20, 2024 | $0.34457 | Dec 20, 2024 |
Sep 30, 2024 | $0.16289 | Sep 30, 2024 |
Jun 28, 2024 | $0.17683 | Jun 28, 2024 |
Mar 28, 2024 | $0.15083 | Mar 28, 2024 |
Dec 19, 2023 | $0.15291 | Dec 19, 2023 |
Sep 29, 2023 | $0.16759 | Sep 29, 2023 |
Jun 30, 2023 | $0.12555 | Jun 30, 2023 |
Mar 31, 2023 | $0.08566 | Mar 31, 2023 |
Dec 20, 2022 | $0.17528 | Dec 20, 2022 |
Sep 30, 2022 | $0.09168 | Sep 30, 2022 |
Jun 30, 2022 | $0.00653 | Jun 30, 2022 |
Mar 31, 2022 | $0.04425 | Mar 31, 2022 |
Dec 20, 2021 | $0.10354 | Dec 20, 2021 |
Sep 30, 2021 | $0.06227 | Sep 30, 2021 |
Jun 30, 2021 | $0.07464 | Jun 30, 2021 |
Mar 31, 2021 | $0.07996 | Mar 31, 2021 |
Dec 18, 2020 | $0.1771 | Dec 18, 2020 |
Sep 30, 2020 | $0.09823 | Sep 30, 2020 |
Jun 30, 2020 | $0.07923 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.