BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.18 | -82.3% | ||
Jun 30, 2025 | $0.09 | +1.34% | |
Mar 31, 2025 | $0.09 | -64.43% | |
| $1.04 | +101.19% | ||
Dec 20, 2024 | $0.26 | -36.84% | |
Sep 30, 2024 | $0.41 | +122.12% | |
Jun 28, 2024 | $0.18 | -4.95% | |
Mar 28, 2024 | $0.19 | +25.96% | |
| $0.51 | +107.15% | ||
Dec 19, 2023 | $0.15 | +35.62% | |
Sep 29, 2023 | $0.11 | +25.31% | |
Jun 30, 2023 | $0.09 | -44.06% | |
Mar 31, 2023 | $0.16 | +78.3% | |
| $0.25 | -41.51% | ||
Dec 20, 2022 | $0.09 | +150% | |
Sep 30, 2022 | $0.04 | - | |
Mar 31, 2022 | $0.12 | +21.04% | |
| $0.42 | -7.42% | ||
Dec 20, 2021 | $0.10 | +7.61% | |
Sep 30, 2021 | $0.09 | -6.85% | |
Jun 30, 2021 | $0.10 | -21.27% | |
Mar 31, 2021 | $0.13 | -49.32% | |
| $0.46 | +25.7% | ||
Dec 18, 2020 | $0.25 | +366.31% | |
Sep 30, 2020 | $0.05 | +47.11% | |
Jun 30, 2020 | $0.04 | -67.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BrandywineGLOBAL - Alternative Credit Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Alternative Credit Fund Class IS is $0.84 per share.
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%.
How safe is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class IS?▼
BrandywineGLOBAL - Alternative Credit Fund Class IS has paid a dividend for 12 consecutive years.
What is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class IS?▼
The latest recorded dividend from BrandywineGLOBAL - Alternative Credit Fund Class IS was $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 June 30, 2025.
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 June 30, 2025.
What was the dividend of BrandywineGLOBAL - Alternative Credit Fund Class IS in 2025?▼
BrandywineGLOBAL - Alternative Credit Fund Class IS has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.