BrandywineGLOBAL Multi Sector Opps IS (LROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
At close: Oct 14, 2025
LROSX Dividend Information
LROSX has an annual dividend of $0.67 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04357 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04731 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0053 | Jul 31, 2025 |
| Jun 30, 2025 | $0.14613 | Jun 30, 2025 |
| Mar 31, 2025 | $0.23932 | Mar 31, 2025 |
| Dec 20, 2024 | $0.19195 | Dec 20, 2024 |
| Sep 30, 2024 | $0.20068 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16038 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16569 | Mar 28, 2024 |
| Dec 19, 2023 | $0.13422 | Dec 19, 2023 |
| Sep 29, 2023 | $0.04745 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1157 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08689 | Mar 31, 2023 |
| Dec 20, 2022 | $0.17073 | Dec 20, 2022 |
| Dec 20, 2021 | $0.044 | Dec 20, 2021 |
| Sep 30, 2021 | $0.12693 | Sep 30, 2021 |
| Jun 30, 2021 | $0.05282 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05865 | Mar 31, 2021 |
| Dec 18, 2020 | $0.06613 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.