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BrandywineGLOBAL - Global Opportunities Bond Fund Class C (LGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.03 (-0.34%)
At close: Aug 26, 2026

LGOCX Dividend Information

LGOCX has an annual dividend of $0.36 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09485Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09589Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.09238Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.07488Regular CashSep 29, 2025Sep 30, 2025
Mar 31, 2025$0.11319Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.05158Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.02535Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.11125Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.02304Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2022$0.3537Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.09601Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.02275Regular CashJun 29, 2022Jun 30, 2022
Dec 20, 2021$0.09809Regular CashDec 17, 2021Dec 20, 2021
Jun 30, 2021$0.02595Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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