BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX) Dividend 2026

$8.28
+$0+0% Wednesday 00:00
Dividend Yield
10.19%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.09 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX) is 10.19%.

Upcoming

Past

DateAmountChange
$0.84
+360.73%
31 Mar 2026
$0.09
-
$0.18
-82.3%
30 Jun 2025
$0.09
+1.34%
31 Mar 2025
$0.09
-64.43%
$1.04
+101.19%
20 Dec 2024
$0.26
-36.84%
30 Sep 2024
$0.41
+122.12%
28 Jun 2024
$0.18
-4.95%
28 Mar 2024
$0.19
+25.96%
$0.51
+107.15%
19 Dec 2023
$0.15
+35.62%
29 Sep 2023
$0.11
+25.31%
30 Jun 2023
$0.09
-44.06%
31 Mar 2023
$0.16
+78.3%
$0.25
-41.51%
20 Dec 2022
$0.09
+150%
30 Sep 2022
$0.04
-
31 Mar 2022
$0.12
+21.04%
$0.42
-7.42%
20 Dec 2021
$0.1
+7.61%
30 Sep 2021
$0.09
-6.85%
30 Jun 2021
$0.1
-21.27%
31 Mar 2021
$0.13
-49.32%
$0.46
+25.7%
18 Dec 2020
$0.25
+366.31%
30 Sep 2020
$0.05
+47.11%
10Y Growth
39.5%
5Y Growth
14.73%
3Y Growth
17.94%
1Y Growth
360.73%

Community

FAQ

How much dividend does BrandywineGLOBAL - Alternative Credit Fund Class IS pay?
BrandywineGLOBAL - Alternative Credit Fund Class IS pays an annual dividend of $0.84 per share, with a dividend yield of 10.19%.
What is the dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class IS?
The current dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class IS is 10.19%.
When does BrandywineGLOBAL - Alternative Credit Fund Class IS pay dividends?
BrandywineGLOBAL - Alternative Credit Fund Class IS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BrandywineGLOBAL - Alternative Credit Fund Class IS?
The next dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class IS is estimated for June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class IS?
BrandywineGLOBAL - Alternative Credit Fund Class IS paid dividend every year within the last 12 years.
What is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class IS?
BrandywineGLOBAL - Alternative Credit Fund Class IS currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BrandywineGLOBAL - Alternative Credit Fund Class IS to receive the previous dividend?
To receive the previous dividend from BrandywineGLOBAL - Alternative Credit Fund Class IS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BrandywineGLOBAL - Alternative Credit Fund Class IS pay the last dividend?
The last dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class IS was made on March 31, 2026.
What was the dividend of BrandywineGLOBAL - Alternative Credit Fund Class IS in 2025?
In 2025, BrandywineGLOBAL - Alternative Credit Fund Class IS paid a total dividend of $0.18 per share.
In which currency does BrandywineGLOBAL - Alternative Credit Fund Class IS distribute the dividend?
BrandywineGLOBAL - Alternative Credit Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer