BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (LROAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.03 (0.28%)
Apr 23, 2025, 4:00 PM EDT
LROAX Dividend Information
LROAX has an annual dividend of $0.75 per share, with a yield of 6.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.73%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.22936 | Mar 31, 2025 |
| Dec 20, 2024 | $0.18168 | Dec 20, 2024 |
| Sep 30, 2024 | $0.19046 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14984 | Jun 28, 2024 |
| Mar 28, 2024 | $0.15556 | Mar 28, 2024 |
| Dec 19, 2023 | $0.12481 | Dec 19, 2023 |
| Sep 29, 2023 | $0.03963 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10715 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07703 | Mar 31, 2023 |
| Dec 20, 2022 | $0.12122 | Dec 20, 2022 |
| Dec 20, 2021 | $0.03257 | Dec 20, 2021 |
| Sep 30, 2021 | $0.11287 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03877 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04314 | Mar 31, 2021 |
| Dec 18, 2020 | $0.02452 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.