BrandywineGLOBAL - Global Opportunities Bond Fund Class C (LGOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.05 (-0.59%)
May 8, 2025, 4:00 PM EDT
LGOCX Dividend Information
LGOCX has an annual dividend of $0.30 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,208.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11319 | Mar 31, 2025 |
| Dec 20, 2024 | $0.05158 | Dec 20, 2024 |
| Sep 30, 2024 | $0.02535 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11125 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02304 | Mar 28, 2024 |
| Dec 20, 2022 | $0.3537 | Dec 20, 2022 |
| Sep 30, 2022 | $0.09601 | Sep 30, 2022 |
| Jun 30, 2022 | $0.02275 | Jun 30, 2022 |
| Dec 20, 2021 | $0.09809 | Dec 20, 2021 |
| Jun 30, 2021 | $0.02595 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.