BrandywineGLOBAL - Alternative Credit Fund Class I (LMANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.03 (0.36%)
Apr 24, 2025, 4:00 PM EDT
LMANX Dividend Information
LMANX has an annual dividend of $0.91 per share, with a yield of 10.92%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.92%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08608 | Mar 31, 2025 |
| Dec 20, 2024 | $0.24086 | Dec 20, 2024 |
| Sep 30, 2024 | $0.40333 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18011 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1897 | Mar 28, 2024 |
| Dec 19, 2023 | $0.14983 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10937 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08721 | Jun 30, 2023 |
| Mar 31, 2023 | $0.15785 | Mar 31, 2023 |
| Dec 20, 2022 | $0.08734 | Dec 20, 2022 |
| Sep 30, 2022 | $0.03176 | Sep 30, 2022 |
| Mar 31, 2022 | $0.12005 | Mar 31, 2022 |
| Dec 20, 2021 | $0.09985 | Dec 20, 2021 |
| Sep 30, 2021 | $0.09293 | Sep 30, 2021 |
| Jun 30, 2021 | $0.09963 | Jun 30, 2021 |
| Mar 31, 2021 | $0.12584 | Mar 31, 2021 |
| Dec 18, 2020 | $0.25225 | Dec 18, 2020 |
| Sep 30, 2020 | $0.05378 | Sep 30, 2020 |
| Jun 30, 2020 | $0.031 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.