BrandywineGLOBAL - Alternative Credit Fund Class A (LMAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.03 (0.36%)
Apr 24, 2025, 4:00 PM EDT
LMAPX Dividend Information
LMAPX has an annual dividend of $0.89 per share, with a yield of 10.72%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.72%
Annual Dividend
$0.89
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08353 | Mar 31, 2025 |
| Dec 20, 2024 | $0.23558 | Dec 20, 2024 |
| Sep 30, 2024 | $0.3985 | Sep 30, 2024 |
| Jun 28, 2024 | $0.17494 | Jun 28, 2024 |
| Mar 28, 2024 | $0.18246 | Mar 28, 2024 |
| Dec 19, 2023 | $0.14354 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10389 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07892 | Jun 30, 2023 |
| Mar 31, 2023 | $0.15034 | Mar 31, 2023 |
| Dec 20, 2022 | $0.07855 | Dec 20, 2022 |
| Sep 30, 2022 | $0.01556 | Sep 30, 2022 |
| Mar 31, 2022 | $0.11171 | Mar 31, 2022 |
| Dec 20, 2021 | $0.09065 | Dec 20, 2021 |
| Sep 30, 2021 | $0.08468 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0906 | Jun 30, 2021 |
| Mar 31, 2021 | $0.11848 | Mar 31, 2021 |
| Dec 18, 2020 | $0.2429 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0447 | Sep 30, 2020 |
| Jun 30, 2020 | $0.02806 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.