BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX)

LROAX Dividend Information

LROAX has an annual dividend of $0.51 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.68%
• Total Yield: 4.68%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -35.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04077	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04706	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04228	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04281	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04237	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04229	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03738	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04263	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04533	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03958	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04625	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04029	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04361	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00494	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.13648	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.22936	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.18168	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.19046	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.14984	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.15556	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.12481	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.03963	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.10715	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.07703	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.12122	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.03257	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.11287	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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