BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX) Dividend 2026

$8.3
+$0+0% Wednesday 00:00
Dividend Yield
9.72%
Dividend amount
$0.08
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.08 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 FI (LMAOX) is 9.72%.

Upcoming

Past

DateAmountChange
$0.81
+389.65%
31 Mar 2026
$0.08
-
$0.16
-84.72%
30 Jun 2025
$0.08
+1.05%
31 Mar 2025
$0.08
-66.33%
$1.08
+222.73%
20 Dec 2024
$0.24
-38.95%
30 Sep 2024
$0.4
+111.3%
28 Jun 2024
$0.19
-23.91%
28 Mar 2024
$0.25
-
$0.33
+55.33%
29 Sep 2023
$0.1
+28.17%
30 Jun 2023
$0.08
-46.75%
31 Mar 2023
$0.15
+88.27%
$0.22
-43.29%
20 Dec 2022
$0.08
+246.28%
30 Sep 2022
$0.02
-
31 Mar 2022
$0.11
+23.18%
$0.38
-7.12%
20 Dec 2021
$0.09
+8.28%
30 Sep 2021
$0.08
-3.2%
30 Jun 2021
$0.09
-26.61%
31 Mar 2021
$0.12
-51.48%
$0.41
+26.49%
18 Dec 2020
$0.24
+638%
30 Sep 2020
$0.03
+17.02%
30 Jun 2020
$0.03
-72.92%
10Y Growth
45.48%
5Y Growth
16.29%
3Y Growth
34.15%
1Y Growth
389.65%

Community

FAQ

How much dividend does BrandywineGLOBAL - Alternative Credit Fund Class FI pay?
BrandywineGLOBAL - Alternative Credit Fund Class FI pays an annual dividend of $0.81 per share, with a dividend yield of 9.72%.
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?
BrandywineGLOBAL - Alternative Credit Fund Class FI pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class FI?
BrandywineGLOBAL - Alternative Credit Fund Class FI paid dividend every year within the last 12 years.
What is the dividend of BrandywineGLOBAL - Alternative Credit Fund Class FI?
BrandywineGLOBAL - Alternative Credit Fund Class FI currently pays a dividend of $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 March 31, 2026.
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 March 31, 2026.
What was the dividend of BrandywineGLOBAL - Alternative Credit Fund Class FI in 2025?
In 2025, BrandywineGLOBAL - Alternative Credit Fund Class FI paid a total dividend of $0.16 per share.
In which currency does BrandywineGLOBAL - Alternative Credit Fund Class FI distribute the dividend?
BrandywineGLOBAL - Alternative Credit Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer