BrandywineGLOBAL - Alternative Credit Fund Class I (LMANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
+$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 | |
|---|---|---|---|
| $0.21 | -79.31% | ||
Jun 30, 2025 | $0.12 | +43.7% | |
Mar 31, 2025 | $0.09 | -64.26% | |
| $1.01 | +101.09% | ||
Dec 20, 2024 | $0.24 | -40.28% | |
Sep 30, 2024 | $0.40 | +123.93% | |
Jun 28, 2024 | $0.18 | -5.05% | |
Mar 28, 2024 | $0.19 | +26.61% | |
| $0.50 | +110.86% | ||
Dec 19, 2023 | $0.15 | +36.99% | |
Sep 29, 2023 | $0.11 | +25.42% | |
Jun 30, 2023 | $0.09 | -44.76% | |
Mar 31, 2023 | $0.16 | +80.74% | |
| $0.24 | -42.82% | ||
Dec 20, 2022 | $0.09 | +174.99% | |
Sep 30, 2022 | $0.03 | - | |
Mar 31, 2022 | $0.12 | +20.23% | |
| $0.42 | -7.16% | ||
Dec 20, 2021 | $0.10 | +7.45% | |
Sep 30, 2021 | $0.09 | -6.72% | |
Jun 30, 2021 | $0.10 | -20.83% | |
Mar 31, 2021 | $0.13 | -50.11% | |
| $0.45 | +27.01% | ||
Dec 18, 2020 | $0.25 | +369.04% | |
Sep 30, 2020 | $0.05 | +73.46% | |
Jun 30, 2020 | $0.03 | -72.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BrandywineGLOBAL - Alternative Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Alternative Credit Fund Class I is $0.85 per share.
What is the dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class I is 10.36%.
How safe is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class I?▼
BrandywineGLOBAL - Alternative Credit Fund Class I has paid a dividend for 12 consecutive years.
What is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class I?▼
The latest recorded dividend from BrandywineGLOBAL - Alternative Credit Fund Class I was $0.12 per share.
When did I have to buy the shares of BrandywineGLOBAL - Alternative Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Alternative Credit Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did BrandywineGLOBAL - Alternative Credit Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class I was made on June 30, 2025.
What was the dividend of BrandywineGLOBAL - Alternative Credit Fund Class I in 2025?▼
BrandywineGLOBAL - Alternative Credit Fund Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.