BrandywineGLOBAL Flexible Bond Fund Class I (LFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -0.23% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.11 | -23.6% | |
31 Mar 2026 | $0.15 | -29.32% | |
| $0.63 | -24.06% | ||
19 Dec 2025 | $0.21 | +39.27% | |
30 Sep 2025 | $0.15 | +2.02% | |
30 Jun 2025 | $0.15 | +28.05% | |
31 Mar 2025 | $0.12 | -66.12% | |
| $0.82 | +57.69% | ||
20 Dec 2024 | $0.34 | +113.65% | |
30 Sep 2024 | $0.16 | -8.05% | |
28 Jun 2024 | $0.17 | +16.99% | |
28 Mar 2024 | $0.15 | -1.26% | |
| $0.52 | +69.47% | ||
19 Dec 2023 | $0.15 | -8.99% | |
29 Sep 2023 | $0.17 | +34.35% | |
30 Jun 2023 | $0.12 | +47.38% | |
31 Mar 2023 | $0.08 | -51.7% | |
| $0.31 | -2.41% | ||
20 Dec 2022 | $0.17 | +95.59% | |
30 Sep 2022 | $0.09 | +1,964.51% | |
30 Jun 2022 | $0.00 | -89.97% | |
31 Mar 2022 | $0.04 | -48% | |
| $0.32 | -21.24% | ||
20 Dec 2021 | $0.00 | -97.37% | |
10Y Growth
20.55%
5Y Growth
12.82%
3Y Growth
10.09%
1Y Growth
-18.43%
Community
FAQ
How much dividend does BrandywineGLOBAL Flexible Bond Fund Class I pay?▼
BrandywineGLOBAL Flexible Bond Fund Class I pays an annual dividend of $0.63 per share, with a dividend yield of 6.93%.
What is the dividend yield of BrandywineGLOBAL Flexible Bond Fund Class I?▼
The current dividend yield of BrandywineGLOBAL Flexible Bond Fund Class I is 6.93%.
When does BrandywineGLOBAL Flexible Bond Fund Class I pay dividends?▼
BrandywineGLOBAL Flexible Bond Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.82%.
What is the dividend of BrandywineGLOBAL Flexible Bond Fund Class I?▼
BrandywineGLOBAL Flexible Bond Fund Class I currently pays a dividend of $0.15 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?▼
In 2025, BrandywineGLOBAL Flexible Bond Fund Class I paid a total dividend of $0.63 per share.
In which currency does BrandywineGLOBAL Flexible Bond Fund Class I distribute the dividend?▼
BrandywineGLOBAL Flexible Bond Fund Class I distributes its dividends in USD.