BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Apr 25, 2025, 4:00 PM EDT
LMAMX Dividend Information
LMAMX has an annual dividend of $0.93 per share, with a yield of 11.19%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.19%
Annual Dividend
$0.93
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09099 | Mar 31, 2025 |
| Dec 20, 2024 | $0.25582 | Dec 20, 2024 |
| Sep 30, 2024 | $0.40504 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18235 | Jun 28, 2024 |
| Mar 28, 2024 | $0.19185 | Mar 28, 2024 |
| Dec 19, 2023 | $0.15231 | Dec 19, 2023 |
| Sep 29, 2023 | $0.11231 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08962 | Jun 30, 2023 |
| Mar 31, 2023 | $0.16022 | Mar 31, 2023 |
| Dec 20, 2022 | $0.08986 | Dec 20, 2022 |
| Sep 30, 2022 | $0.03595 | Sep 30, 2022 |
| Mar 31, 2022 | $0.12255 | Mar 31, 2022 |
| Dec 20, 2021 | $0.10125 | Dec 20, 2021 |
| Sep 30, 2021 | $0.09409 | Sep 30, 2021 |
| Jun 30, 2021 | $0.10101 | Jun 30, 2021 |
| Mar 31, 2021 | $0.12829 | Mar 31, 2021 |
| Dec 18, 2020 | $0.25314 | Dec 18, 2020 |
| Sep 30, 2020 | $0.05429 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0369 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.