Skip to main content
logo
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
At close: Nov 9, 2026

LROIX Dividend Information

LROIX has an annual dividend of $0.54 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-23.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04896Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04542Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04323Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05007Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04504Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04582Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04531Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04522Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04005Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0455Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04828Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04209Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04972Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04308Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04623Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00517Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.1433Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.23675Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.1886Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.19499Regular CashSep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts