BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares (LBISX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 75
-0.01
-0.0404%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 24.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.37 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.49 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $2.56 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Semi Annual |
| | 12 Jul 2021 | $0.84 | 12 Jul 2021 | 9 Jul 2021 | 12 Jul 2021 | Annual |
| | 4 Dec 2020 | $0.56 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.2 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $1.96 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $1.74 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $1.32 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $1.19 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2014 | $1.78 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 11 Dec 2013 | $1.12 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 12 Dec 2012 | $0.88 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.15 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 9 Dec 2011 | $0.18 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.08 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 9 Dec 2010 | $0.02 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
LBISX Dividend FAQ
What is the dividend yield?
The current dividend yield for LBISX is 0.14%, based on the most recent dividend payment and the current stock price of $24.75 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 Cap Value Fund Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.37381 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 23.56%, reflecting the LBISX's commitment to rewarding shareholders.
How can I track LBISX dividends?
You can easily track LBISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
