Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) (0P00001X70)
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- Market Cap
2.22% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 9 Mar 2026 | 2 Mar 2026 | $1.2 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 9 Sep 2025 | 2 Sep 2025 | $0.82 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 10 Mar 2025 | 3 Mar 2025 | $1.21 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 10 Sep 2024 | 3 Sep 2024 | $1.64 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 8 Mar 2024 | 1 Mar 2024 | $1.85 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 8 Sep 2023 | 1 Sep 2023 | $1.93 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 8 Mar 2023 | 1 Mar 2023 | $1.84 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 8 Sep 2022 | 1 Sep 2022 | $1.04 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 8 Mar 2022 | 1 Mar 2022 | $0.29 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 27 Sep 2021 | 20 Sep 2021 | $0.26 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 29 Mar 2021 | 22 Mar 2021 | $0.31 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 28 Sep 2020 | 21 Sep 2020 | $0.52 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 23 Mar 2020 | 16 Mar 2020 | $0.9 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P00001X70 Paid Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) 23 Sep 2019 | 16 Sep 2019 | $1.29 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
0P00001X70 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00001X70, as Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) is not paying dividends.
How often are dividends paid?
Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.197054 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.25%, reflecting the 0P00001X70's commitment to rewarding shareholders.
How can I track 0P00001X70 dividends?
You can easily track 0P00001X70 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
