BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.16 | -84.72% | ||
Jun 30, 2025 | $0.08 | +1.05% | |
Mar 31, 2025 | $0.08 | -66.33% | |
| $1.08 | +222.73% | ||
Dec 20, 2024 | $0.24 | -38.95% | |
Sep 30, 2024 | $0.40 | +111.3% | |
Jun 28, 2024 | $0.19 | -23.91% | |
Mar 28, 2024 | $0.25 | - | |
| $0.33 | +55.33% | ||
Sep 29, 2023 | $0.10 | +28.17% | |
Jun 30, 2023 | $0.08 | -46.75% | |
Mar 31, 2023 | $0.15 | +88.27% | |
| $0.22 | -43.29% | ||
Dec 20, 2022 | $0.08 | +246.28% | |
Sep 30, 2022 | $0.02 | - | |
Mar 31, 2022 | $0.11 | +23.18% | |
| $0.38 | -7.12% | ||
Dec 20, 2021 | $0.09 | +8.28% | |
Sep 30, 2021 | $0.08 | -3.2% | |
Jun 30, 2021 | $0.09 | -26.61% | |
Mar 31, 2021 | $0.12 | -51.48% | |
| $0.41 | +26.49% | ||
Dec 18, 2020 | $0.24 | +638% | |
Sep 30, 2020 | $0.03 | +17.02% | |
Jun 30, 2020 | $0.03 | -72.92% | |
Mar 31, 2020 | $0.10 | -34.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BrandywineGLOBAL - Alternative Credit Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for BrandywineGLOBAL - Alternative Credit Fund Class FI is $0.81 per share.
What is the dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class FI?▼
The current dividend yield of BrandywineGLOBAL - Alternative Credit Fund Class FI is 9.72%.
When does BrandywineGLOBAL - Alternative Credit Fund Class FI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class FI is estimated for December 18, 2026.
When is the next dividend from BrandywineGLOBAL - Alternative Credit Fund Class FI?▼
The next dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class FI is estimated for December 18, 2026.
How safe is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class FI?▼
BrandywineGLOBAL - Alternative Credit Fund Class FI has paid a dividend for 12 consecutive years.
What is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class FI?▼
The latest recorded dividend from BrandywineGLOBAL - Alternative Credit Fund Class FI was $0.08 per share.
When did I have to buy the shares of BrandywineGLOBAL - Alternative Credit Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Alternative Credit Fund Class FI, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did BrandywineGLOBAL - Alternative Credit Fund Class FI pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Alternative Credit Fund Class FI was made on June 30, 2025.
What was the dividend of BrandywineGLOBAL - Alternative Credit Fund Class FI in 2025?▼
BrandywineGLOBAL - Alternative Credit Fund Class FI has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.