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BrandywineGLOBAL Multi Sector Opps IS (LROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.01 (-0.09%)
At close: Aug 26, 2026

LROSX Dividend Information

LROSX has an annual dividend of $0.56 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.02%
Total Yield
5.02%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-28.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05119Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04606Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04685Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04629Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04623Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.041Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04658Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04937Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04296Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05011Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04357Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04731Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0053Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.14613Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.23932Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.19195Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.20068Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.16038Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.16569Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.13422Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.04745Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1157Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08689Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.17073Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.044Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.12693Regular CashSep 29, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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