BrandywineGLOBAL - Dynamic US Large Cap Value Fund (LMBJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.74
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.13
Last ex-date
Jun 17, 2022
Last pay date
Jun 17, 2022

Summary

BrandywineGLOBAL - Dynamic US Large Cap Value Fund (LMBJX). Dividend Frequency: annual. The latest recorded dividend from BrandywineGLOBAL - Dynamic US Large Cap Value Fund was $0.13 per share. Last ex-date: June 17, 2022. The last dividend payment from BrandywineGLOBAL - Dynamic US Large Cap Value Fund was made on June 17, 2022. The current dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value Fund is 0%.

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.

DateAmountChange
$0.13
-94.3%
Jun 17, 2022
$0.13
-94.3%
$2.21
+259.69%
Dec 3, 2021
$2.21
+259.69%
$0.61
+38.81%
Dec 4, 2020
$0.61
+38.81%
$0.44
-60.79%
Dec 5, 2019
$0.44
-60.79%
$1.13
+257.24%
Dec 6, 2018
$1.13
+257.24%
$0.32
+153.47%
Dec 6, 2017
$0.32
+153.47%
$0.12
-57.37%
Dec 21, 2016
$0.12
+22.58%
$0.29
+697.62%
Dec 22, 2015
$0.10
-46.68%
Dec 9, 2015
$0.19
+420.23%
$0.04
-
Dec 23, 2014
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value Fund?▼
The current dividend yield of BrandywineGLOBAL - Dynamic US Large Cap Value Fund is 0%.
What is the dividend of BrandywineGLOBAL - Dynamic US Large Cap Value Fund?▼
The latest recorded dividend from BrandywineGLOBAL - Dynamic US Large Cap Value Fund was $0.13 per share.
When did I have to buy the shares of BrandywineGLOBAL - Dynamic US Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Dynamic US Large Cap Value Fund, you needed to own the shares before the ex-dividend date of June 17, 2022.
When did BrandywineGLOBAL - Dynamic US Large Cap Value Fund pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Dynamic US Large Cap Value Fund was made on June 17, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.