BrandywineGLOBAL Flexible Bond Fund Class I (LFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 30, 2026 | $0.16 | +41.01% | |
Jun 30, 2026 | $0.11 | -23.6% | |
Mar 31, 2026 | $0.15 | -29.32% | |
| $0.63 | -24.06% | ||
Dec 19, 2025 | $0.21 | +39.27% | |
Sep 30, 2025 | $0.15 | +2.02% | |
Jun 30, 2025 | $0.15 | +28.05% | |
Mar 31, 2025 | $0.12 | -66.12% | |
| $0.82 | +57.69% | ||
Dec 20, 2024 | $0.34 | +113.65% | |
Sep 30, 2024 | $0.16 | -8.05% | |
Jun 28, 2024 | $0.17 | +16.99% | |
Mar 28, 2024 | $0.15 | -1.26% | |
| $0.52 | +69.47% | ||
Dec 19, 2023 | $0.15 | -8.99% | |
Sep 29, 2023 | $0.17 | +34.35% | |
Jun 30, 2023 | $0.12 | +47.38% | |
Mar 31, 2023 | $0.08 | -51.7% | |
| $0.31 | -2.41% | ||
Dec 20, 2022 | $0.17 | +95.59% | |
Sep 30, 2022 | $0.09 | +1,964.51% | |
Jun 30, 2022 | $0.00 | -89.97% | |
Mar 31, 2022 | $0.04 | -48% | |
| $0.32 | -21.24% | ||
Dec 20, 2021 | $0.00 | -97.37% | |
10Y Growth
24.12%
5Y Growth
15.79%
3Y Growth
5.15%
1Y Growth
-16.29%
Community
FAQs
How much dividend does BrandywineGLOBAL Flexible Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL Flexible Bond Fund Class I is $0.63 per share.
What is the dividend yield of BrandywineGLOBAL Flexible Bond Fund Class I?▼
The current dividend yield of BrandywineGLOBAL Flexible Bond Fund Class I is 6.97%.
When does BrandywineGLOBAL Flexible Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL Flexible Bond Fund Class I is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL Flexible Bond Fund Class I?▼
The next dividend payment from BrandywineGLOBAL Flexible Bond Fund Class I is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL Flexible Bond Fund Class I?▼
BrandywineGLOBAL Flexible Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.79%.
What is the dividend of BrandywineGLOBAL Flexible Bond Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL Flexible Bond Fund Class I was $0.16 per share.
When did I have to buy the shares of BrandywineGLOBAL Flexible Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL Flexible Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BrandywineGLOBAL Flexible Bond Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL Flexible Bond Fund Class I was made on September 30, 2026.
What was the dividend of BrandywineGLOBAL Flexible Bond Fund Class I in 2025?▼
BrandywineGLOBAL Flexible Bond Fund Class I has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.