BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)

LROIX Dividend Information

LROIX has an annual dividend of $0.54 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.96%
• Total Yield: 4.96%
• Annual Dividend: $0.54
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -33.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04323	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05007	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04504	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04582	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04531	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04522	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04005	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0455	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04828	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04209	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04972	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04308	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04623	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00517	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.1433	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.23675	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.1886	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.19499	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15744	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.16266	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.13127	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.04385	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.11225	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.08384	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.15437	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.04018	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.12371	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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