BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.03 (0.27%)
At close: Apr 24, 2025
LROSX Dividend Information
LROSX has an annual dividend of $0.79 per share, with a yield of 7.21%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.21%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.