BrandywineGLOBAL Flexible Bond Fund (LFLAX) Dividend 2026

$9.34
+$0.1+1.08% Wednesday 00:00
Dividend Yield
6.89%
Dividend amount
$0.14
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

BrandywineGLOBAL Flexible Bond Fund (LFLAX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.14 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of BrandywineGLOBAL Flexible Bond Fund (LFLAX) is 6.89%.

Upcoming

Past

DateAmountChange
$0.64
+5.31%
31 Mar 2026
$0.14
-29.74%
$0.6
-25.08%
19 Dec 2025
$0.2
+40.43%
30 Sep 2025
$0.15
+1.2%
30 Jun 2025
$0.14
+29.01%
31 Mar 2025
$0.11
-66.95%
$0.81
+60.25%
20 Dec 2024
$0.34
+116.31%
30 Sep 2024
$0.16
-8.45%
28 Jun 2024
$0.17
+18.03%
28 Mar 2024
$0.14
-1.24%
$0.5
+80.64%
19 Dec 2023
$0.15
-9.11%
29 Sep 2023
$0.16
+35.63%
30 Jun 2023
$0.12
+50.65%
31 Mar 2023
$0.08
-52.25%
$0.28
-2.85%
20 Dec 2022
$0.16
+117.1%
30 Sep 2022
$0.08
-
31 Mar 2022
$0.04
+114.38%
$0.29
-25.53%
20 Dec 2021
$0.07
+37.73%
20 Dec 2021
$0
-97.85%
20 Dec 2021
$0.02
+1,016.87%
30 Sep 2021
$0.05
-18.71%
10Y Growth
13.67%
5Y Growth
18.94%
3Y Growth
8.13%
1Y Growth
5.31%

Community

FAQ

How much dividend does BrandywineGLOBAL Flexible Bond Fund pay?
BrandywineGLOBAL Flexible Bond Fund pays an annual dividend of $0.64 per share, with a dividend yield of 6.89%.
What is the dividend yield of BrandywineGLOBAL Flexible Bond Fund?
The current dividend yield of BrandywineGLOBAL Flexible Bond Fund is 6.89%.
When does BrandywineGLOBAL Flexible Bond Fund pay dividends?
BrandywineGLOBAL Flexible Bond Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BrandywineGLOBAL Flexible Bond Fund?
The next dividend payment from BrandywineGLOBAL Flexible Bond Fund is estimated for June 30, 2026.
How safe is the dividend of BrandywineGLOBAL Flexible Bond Fund?
BrandywineGLOBAL Flexible Bond Fund paid dividend every year within the last 9 years.
What is the dividend of BrandywineGLOBAL Flexible Bond Fund?
BrandywineGLOBAL Flexible Bond Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BrandywineGLOBAL Flexible Bond Fund to receive the previous dividend?
To receive the previous dividend from BrandywineGLOBAL Flexible Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BrandywineGLOBAL Flexible Bond Fund pay the last dividend?
The last dividend payment from BrandywineGLOBAL Flexible Bond Fund was made on March 31, 2026.
What was the dividend of BrandywineGLOBAL Flexible Bond Fund in 2025?
In 2025, BrandywineGLOBAL Flexible Bond Fund paid a total dividend of $0.6 per share.
In which currency does BrandywineGLOBAL Flexible Bond Fund distribute the dividend?
BrandywineGLOBAL Flexible Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer