BrandywineGLOBAL - Alternative Credit Fund Class C (LMAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.25

0.00 (0.00%)

Jul 3, 2025, 4:00 PM EDT

LMAQX Dividend Information

Dividend Yield

8.89%

Annual Dividend

$0.73

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

35.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.07516	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.06692	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.20867	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.3828	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15938	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.16756	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.1279	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.08661	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.05791	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.12541	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.04389	Dec 19, 2022	Dec 20, 2022
Mar 31, 2022	$0.09335	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.06452	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.05925	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.07871	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.09451	Mar 30, 2021	Mar 31, 2021
Dec 18, 2020	$0.21705	Dec 17, 2020	Dec 18, 2020
Sep 30, 2020	$0.02565	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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