BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (LROAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.03 (-0.28%)
Feb 28, 2025, 4:00 PM EST
LROAX Dividend Information
LROAX has an annual dividend of $0.68 per share, with a yield of 6.02%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.02%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
94.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.04576 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.