BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.30

0.00 (0.00%)

Jul 3, 2025, 4:00 PM EDT

LMAOX Dividend Information

Dividend Yield

9.72%

Annual Dividend

$0.81

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

49.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.08279	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.08193	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.24331	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.39853	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.18861	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.24787	Mar 27, 2024	Mar 28, 2024
Sep 29, 2023	$0.10295	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.08033	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.15085	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.08013	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.02314	Sep 29, 2022	Sep 30, 2022
Mar 31, 2022	$0.11185	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.0908	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.08385	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.08662	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.11803	Mar 30, 2021	Mar 31, 2021
Dec 18, 2020	$0.24323	Dec 17, 2020	Dec 18, 2020
Sep 30, 2020	$0.03296	Sep 29, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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