BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Jan 12, 2026
LROIX Dividend Information
LROIX has an annual dividend of $0.61 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04828 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04209 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04972 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04623 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00517 | Jul 31, 2025 |
| Jun 30, 2025 | $0.1433 | Jun 30, 2025 |
| Mar 31, 2025 | $0.23675 | Mar 31, 2025 |
| Dec 20, 2024 | $0.1886 | Dec 20, 2024 |
| Sep 30, 2024 | $0.19499 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15744 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16266 | Mar 28, 2024 |
| Dec 19, 2023 | $0.13127 | Dec 19, 2023 |
| Sep 29, 2023 | $0.04385 | Sep 29, 2023 |
| Jun 30, 2023 | $0.11225 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08384 | Mar 31, 2023 |
| Dec 20, 2022 | $0.15437 | Dec 20, 2022 |
| Dec 20, 2021 | $0.04018 | Dec 20, 2021 |
| Sep 30, 2021 | $0.12371 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04969 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05543 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.