BrandywineGLOBAL Flexible Bond IS (LFLSX)

LFLSX Dividend Information

LFLSX has an annual dividend of $0.63 per share, with a yield of 6.67%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 6.67%
• Total Yield: 6.67%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -18.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.11558	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1508	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.21182	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.15321	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.15105	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.11856	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.34457	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.16289	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.17683	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.15083	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.15291	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.16759	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12555	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.08566	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.17528	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.09168	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.00653	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04425	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.10354	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.06227	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.07464	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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