BrandywineGLOBAL - Alternative Credit Fund Class I (LMANX) Dividend 2026

$8.24
+$0+0% Wednesday 00:00
Dividend Yield
10.36%
Dividend amount
$0.12
Last ex-date
Jun 30, 2025
Last pay date
Jun 30, 2025

Summary

BrandywineGLOBAL - Alternative Credit Fund Class I (LMANX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The next dividend per share will be $0.12 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 I (LMANX) is 10.36%.

Upcoming

Past

DateAmountChange
$0.21
-79.31%
30 Jun 2025
$0.12
+43.7%
31 Mar 2025
$0.09
-64.26%
$1.01
+101.09%
20 Dec 2024
$0.24
-40.28%
30 Sep 2024
$0.4
+123.93%
28 Jun 2024
$0.18
-5.05%
28 Mar 2024
$0.19
+26.61%
$0.5
+110.86%
19 Dec 2023
$0.15
+36.99%
29 Sep 2023
$0.11
+25.42%
30 Jun 2023
$0.09
-44.76%
31 Mar 2023
$0.16
+80.74%
$0.24
-42.82%
20 Dec 2022
$0.09
+174.99%
30 Sep 2022
$0.03
-
31 Mar 2022
$0.12
+20.23%
$0.42
-7.16%
20 Dec 2021
$0.1
+7.45%
30 Sep 2021
$0.09
-6.72%
30 Jun 2021
$0.1
-20.83%
31 Mar 2021
$0.13
-50.11%
$0.45
+27.01%
18 Dec 2020
$0.25
+369.04%
30 Sep 2020
$0.05
+73.46%
30 Jun 2020
$0.03
-72.68%
10Y Growth
39.26%
5Y Growth
12.92%
3Y Growth
15.05%
1Y Growth
266.06%

Community

FAQ

How much dividend does BrandywineGLOBAL - Alternative Credit Fund Class I pay?
BrandywineGLOBAL - Alternative Credit Fund Class I pays an annual dividend of $0.85 per share, with a dividend yield of 10.36%.
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%.
When does BrandywineGLOBAL - Alternative Credit Fund Class I pay dividends?
BrandywineGLOBAL - Alternative Credit Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BrandywineGLOBAL - Alternative Credit Fund Class I?
The next dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class I is estimated for June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class I?
BrandywineGLOBAL - Alternative Credit Fund Class I paid dividend every year within the last 12 years.
What is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class I?
BrandywineGLOBAL - Alternative Credit Fund Class I currently pays a dividend of $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?
In 2025, BrandywineGLOBAL - Alternative Credit Fund Class I paid a total dividend of $0.21 per share.
In which currency does BrandywineGLOBAL - Alternative Credit Fund Class I distribute the dividend?
BrandywineGLOBAL - Alternative Credit Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer