BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Apr 24, 2025, 4:00 PM EDT
LMAOX Dividend Information
LMAOX has an annual dividend of $0.91 per share, with a yield of 10.91%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.91%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08193 | Mar 31, 2025 |
| Dec 20, 2024 | $0.24331 | Dec 20, 2024 |
| Sep 30, 2024 | $0.39853 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18861 | Jun 28, 2024 |
| Mar 28, 2024 | $0.24787 | Mar 28, 2024 |
| Sep 29, 2023 | $0.10295 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08033 | Jun 30, 2023 |
| Mar 31, 2023 | $0.15085 | Mar 31, 2023 |
| Dec 20, 2022 | $0.08013 | Dec 20, 2022 |
| Sep 30, 2022 | $0.02314 | Sep 30, 2022 |
| Mar 31, 2022 | $0.11185 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0908 | Dec 20, 2021 |
| Sep 30, 2021 | $0.08385 | Sep 30, 2021 |
| Jun 30, 2021 | $0.08662 | Jun 30, 2021 |
| Mar 31, 2021 | $0.11803 | Mar 31, 2021 |
| Dec 18, 2020 | $0.24323 | Dec 18, 2020 |
| Sep 30, 2020 | $0.03296 | Sep 30, 2020 |
| Jun 30, 2020 | $0.02816 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.