BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
At close: Apr 17, 2025
LFLSX Dividend Information
LFLSX has an annual dividend of $0.80 per share, with a yield of 8.72%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.72%
Annual Dividend
$0.80
Ex-Dividend Date
Mar 31, 2025
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 |
* Dividend amounts are adjusted for stock splits when applicable.