BrandywineGLOBAL Global Opp Bond C (LGOCX)

LGOCX Dividend Information

LGOCX has an annual dividend of $0.38 per share, with a yield of 4.53%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.53%
• Total Yield: 4.53%
• Annual Dividend: $0.38
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 58.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0971	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.09485	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.09589	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.09238	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.07488	Regular Cash	Sep 29, 2025	Sep 30, 2025
Mar 31, 2025	$0.11319	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.05158	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.02535	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.11125	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.02304	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 20, 2022	$0.3537	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.09601	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.02275	Regular Cash	Jun 29, 2022	Jun 30, 2022
Dec 20, 2021	$0.09809	Regular Cash	Dec 17, 2021	Dec 20, 2021

* 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: Sep 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:

Oct 16, 2026

Data Sources Report a data error

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