BrandywineGLOBAL - Alternative Credit Fund Class C (LMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.02 (0.24%)
Apr 25, 2025, 4:00 PM EDT
LMAQX Dividend Information
LMAQX has an annual dividend of $0.82 per share, with a yield of 9.83%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.83%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
85.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06692 | Mar 31, 2025 |
| Dec 20, 2024 | $0.20867 | Dec 20, 2024 |
| Sep 30, 2024 | $0.3828 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15938 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16756 | Mar 28, 2024 |
| Dec 19, 2023 | $0.1279 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08661 | Sep 29, 2023 |
| Jun 30, 2023 | $0.05791 | Jun 30, 2023 |
| Mar 31, 2023 | $0.12541 | Mar 31, 2023 |
| Dec 20, 2022 | $0.04389 | Dec 20, 2022 |
| Mar 31, 2022 | $0.09335 | Mar 31, 2022 |
| Dec 20, 2021 | $0.06452 | Dec 20, 2021 |
| Sep 30, 2021 | $0.05925 | Sep 30, 2021 |
| Jun 30, 2021 | $0.07871 | Jun 30, 2021 |
| Mar 31, 2021 | $0.09451 | Mar 31, 2021 |
| Dec 18, 2020 | $0.21705 | Dec 18, 2020 |
| Sep 30, 2020 | $0.02565 | Sep 30, 2020 |
| Jun 30, 2020 | $0.01298 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.