Skip to main content
logo
BrandywineGLOBAL Flexible Bond IS (LFLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Oct 15, 2026

LFLSX Dividend Information

LFLSX has an annual dividend of $0.64 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.02%
Total Yield
7.02%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.16213Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.11558Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1508Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.21182Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.15321Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.15105Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11856Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.34457Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.16289Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.17683Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.15083Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.15291Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16759Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12555Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08566Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.17528Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.09168Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.00653Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04425Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.10354Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.06227Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts