BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.03 (0.27%)
Apr 17, 2025, 4:00 PM EDT
LROIX Dividend Information
LROIX has an annual dividend of $0.78 per share, with a yield of 7.07%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.07%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.05678 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.