BrandywineGLOBAL Diversified US Large Value Fund Class R (LBDRX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 64
-0.17
-0.6852%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 24.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.14 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.26 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.38 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $2.35 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Other |
| | 12 Jul 2021 | $0.77 | 12 Jul 2021 | 9 Jul 2021 | 12 Jul 2021 | Annual |
| | 4 Dec 2020 | $0.46 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.09 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $1.85 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $1.61 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $1.2 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $1.1 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2014 | $1.68 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
LBDRX Dividend FAQ
What is the dividend yield?
The current dividend yield for LBDRX is 0.66%, based on the most recent dividend payment and the current stock price of $24.64 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BrandywineGLOBAL Diversified US Large Value Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 2.143 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 2.49%, reflecting the LBDRX's commitment to rewarding shareholders.
How can I track LBDRX dividends?
You can easily track LBDRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
